13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 689 holding rows worth $1,873,979,929.
- Accession
- 0001085146-23-002376
- Filer
- CIK 1802881
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 689 entries on the cover page, a total value of $1,873,979,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,873,979,929 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 166,200 | $47,915,460 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 142,600 | $41,111,580 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 240,500 | $39,658,450 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 218,400 | $36,014,160 | dollars as filed | call |
| SPY | 78462F103 | SHS | 86,900 | $35,575,991 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 95,300 | $32,924,244 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,100 | $28,633,094 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 268,300 | $27,830,759 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,600 | $27,673,506 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265,900 | $27,581,807 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 79,600 | $27,500,208 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 204,000 | $26,583,240 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 245,800 | $25,388,682 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 240,400 | $24,830,916 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,600 | $24,500,264 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,352,719 | $24,021,261 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 779,600 | $22,296,560 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 104,100 | $22,113,963 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,877,200 | $19,353,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,175,861 | $18,202,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,500 | $17,917,625 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 81,200 | $17,249,316 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 56,600 | $16,703,792 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178,100 | $16,566,862 | dollars as filed | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,580,389 | $16,262,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,600 | $16,098,896 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,400 | $15,832,124 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,400 | $15,664,568 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 146,800 | $14,699,084 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 46,600 | $13,752,592 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 83,800 | $13,672,808 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 130,300 | $13,046,939 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,250,800 | $12,833,208 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 342,300 | $12,795,174 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 429,700 | $12,289,420 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 75,300 | $12,285,948 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 58,300 | $12,094,918 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 48,900 | $11,190,276 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 131,276 | $11,128,267 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 125,900 | $11,054,020 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,200 | $11,027,502 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,600 | $10,640,168 | dollars as filed | put |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 994,799 | $10,296,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,900 | $9,817,236 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 80,000 | $9,811,200 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 942,550 | $9,519,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76,900 | $9,431,016 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 40,700 | $9,174,798 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 87,100 | $9,069,723 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,300 | $9,053,443 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 102,700 | $9,021,168 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,600 | $8,746,672 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 231,500 | $8,653,470 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 67,100 | $8,560,618 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 66,800 | $8,522,344 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 260,700 | $8,264,190 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 251,500 | $8,216,505 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 62,909 | $8,197,672 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,900 | $8,179,892 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,279 | $8,086,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 171,500 | $8,041,635 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 76,700 | $7,986,771 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 35,300 | $7,957,503 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 169,400 | $7,943,166 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,800 | $7,852,126 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,200 | $7,821,725 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 89,000 | $7,817,760 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 88,700 | $7,787,860 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 25,100 | $7,750,127 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 232,800 | $7,379,760 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,500 | $7,097,580 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 54,100 | $7,091,969 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 216,100 | $7,059,987 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,500 | $7,016,065 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,100 | $6,899,508 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 111,700 | $6,739,978 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,400 | $6,667,700 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 141,300 | $6,625,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,700 | $6,429,171 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 221,527 | $6,335,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,200 | $6,237,154 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 47,300 | $6,200,557 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 37,300 | $6,177,999 | dollars as filed | put |
| American Express Company | 025816109 | COM | 36,800 | $6,070,160 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,100 | $5,854,221 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,500 | $5,831,595 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 15,100 | $5,819,087 | dollars as filed | put |
| American Express Company | 025816109 | COM | 34,100 | $5,624,795 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $5,419,872 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 14,900 | $5,412,127 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,329 | $5,341,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,600 | $5,319,886 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,900 | $5,286,048 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 31,800 | $5,267,034 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 143,465 | $5,202,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,900 | $5,183,206 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,300 | $5,125,923 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 22,270 | $5,096,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 134,482 | $5,026,937 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $4,783,212 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $4,771,080 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,400 | $4,724,654 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 59,316 | $4,699,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,000 | $4,541,680 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 35,900 | $4,465,960 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,700 | $4,417,816 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,700 | $4,349,399 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $4,299,050 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,900 | $4,187,948 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 41,200 | $4,171,912 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10,800 | $4,161,996 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $4,099,896 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 32,800 | $4,080,320 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 77,700 | $4,061,768 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,100 | $4,042,509 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,900 | $3,969,671 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,400 | $3,903,648 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,400 | $3,903,648 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 43,994 | $3,862,673 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 124,959 | $3,849,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,300 | $3,799,743 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 30,800 | $3,783,164 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 24,600 | $3,778,068 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $3,745,430 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 86,100 | $3,664,416 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 246,500 | $3,635,875 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,700 | $3,626,772 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 35,700 | $3,541,797 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,800 | $3,502,376 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 32,600 | $3,426,586 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,900 | $3,419,962 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 64,200 | $3,356,055 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 78,700 | $3,349,472 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 31,800 | $3,342,498 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 63,800 | $3,341,844 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,200 | $3,309,264 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 21,100 | $3,240,538 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 26,241 | $3,218,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,400 | $3,167,433 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,700 | $3,114,554 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,700 | $3,044,937 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,649 | $3,037,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,600 | $2,963,452 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 19,000 | $2,934,550 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,600 | $2,906,204 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 24,700 | $2,869,646 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 28,100 | $2,845,406 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,100 | $2,816,052 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,204 | $2,812,980 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,400 | $2,793,650 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 18,500 | $2,750,765 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 44,300 | $2,747,486 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 12,400 | $2,740,834 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,700 | $2,708,234 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,000 | $2,673,360 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 10,500 | $2,646,420 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 17,100 | $2,641,095 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 138,557 | $2,636,740 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,000 | $2,634,240 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 34,000 | $2,620,720 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 13,100 | $2,617,184 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,700 | $2,606,828 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 9,100 | $2,600,871 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $2,597,205 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,100 | $2,586,171 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 17,300 | $2,572,337 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,800 | $2,569,366 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,400 | $2,557,016 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,800 | $2,556,416 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,200 | $2,551,472 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,300 | $2,545,266 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,300 | $2,534,714 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 48,200 | $2,524,716 | dollars as filed | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,515,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96,000 | $2,512,320 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,013 | $2,490,210 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 238,470 | $2,482,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,800 | $2,467,692 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,700 | $2,464,707 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,800 | $2,445,036 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 8,500 | $2,429,385 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,300 | $2,361,468 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,100 | $2,317,456 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 13,800 | $2,316,468 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 12,100 | $2,312,068 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,400 | $2,288,064 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,800 | $2,227,896 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 11,000 | $2,213,860 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,800 | $2,213,722 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $2,176,790 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 28,200 | $2,173,656 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,500 | $2,171,495 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,900 | $2,158,786 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,300 | $2,144,368 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 210,799 | $2,133,286 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,800 | $2,124,964 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 200,000 | $2,106,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,800 | $2,073,558 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 200,000 | $2,044,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 199,584 | $2,035,757 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,200 | $2,033,522 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $2,033,010 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $2,018,478 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,400 | $1,947,147 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,000 | $1,942,450 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 7,500 | $1,890,300 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 9,500 | $1,873,590 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 100,887 | $1,856,321 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,200 | $1,851,592 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 32,900 | $1,803,578 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,600 | $1,803,452 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 29,000 | $1,798,580 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 15,400 | $1,789,172 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 27,600 | $1,774,128 | dollars as filed | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 171,600 | $1,770,054 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,150 | $1,751,344 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 170,942 | $1,735,061 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66,100 | $1,729,837 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 170,000 | $1,715,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,900 | $1,701,486 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 15,000 | $1,695,450 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 30,900 | $1,693,938 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,800 | $1,675,350 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,200 | $1,666,832 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 8,700 | $1,662,396 | dollars as filed | call |
| Linde plc | G54950103 | COM | 4,600 | $1,635,024 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 43,100 | $1,633,275 | dollars as filed | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 159,391 | $1,624,194 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $1,577,760 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,575,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,000 | $1,566,160 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,900 | $1,559,806 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,600 | $1,537,044 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 8,900 | $1,524,748 | dollars as filed | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 151,195 | $1,507,429 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,300 | $1,504,143 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,100 | $1,491,639 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 23,200 | $1,491,296 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 8,700 | $1,490,484 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,500 | $1,485,185 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,009 | $1,473,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $1,447,512 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,000 | $1,429,200 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,500 | $1,407,008 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 13,000 | $1,404,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,700 | $1,386,324 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 15,770 | $1,385,237 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,300 | $1,380,715 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,500 | $1,365,585 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,300 | $1,365,030 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,900 | $1,360,602 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,887 | $1,353,015 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,100 | $1,293,426 | dollars as filed | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 125,657 | $1,290,497 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,400 | $1,271,322 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 40,097 | $1,271,075 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,100 | $1,254,966 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,200 | $1,249,765 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,500 | $1,244,040 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,000 | $1,243,660 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,240,110 | dollars as filed | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 118,300 | $1,206,660 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $1,202,904 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,400 | $1,164,296 | dollars as filed | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 113,950 | $1,163,430 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,900 | $1,162,511 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 244,518 | $1,159,015 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 113,869 | $1,144,383 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 112,123 | $1,138,048 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,600 | $1,133,325 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,400 | $1,120,734 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,400 | $1,115,208 | dollars as filed | put |
| HH&L ACQUISITION CO | G39714103 | COM | 107,294 | $1,108,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,343 | $1,094,498 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,000 | $1,074,590 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,100 | $1,061,564 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,900 | $1,056,510 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,800 | $1,056,400 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,500 | $1,043,055 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $1,042,205 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,600 | $1,037,907 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,600 | $1,027,674 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,200 | $1,008,412 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 96,540 | $986,639 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,600 | $975,240 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,900 | $974,966 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 7,402 | $970,328 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,693 | $970,281 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,000 | $967,600 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 95,138 | $965,651 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 95,420 | $965,650 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,700 | $960,729 | dollars as filed | put |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 500,000 | $953,085 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,700 | $946,428 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,670 | $942,988 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 164,328 | $938,313 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,900 | $935,556 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,134 | $933,829 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,200 | $932,176 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,700 | $930,083 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 7,400 | $923,298 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 2,300 | $918,149 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,200 | $912,392 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,800 | $908,582 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,000,000 | $908,340 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 7,900 | $905,301 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,300 | $902,426 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 22,100 | $887,978 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,300 | $886,015 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 8,200 | $885,600 | dollars as filed | put |
| RH | 74967X103 | COM | 3,600 | $876,780 | dollars as filed | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 83,226 | $869,712 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $867,384 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,200 | $865,410 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 83,923 | $857,693 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $836,360 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,200 | $828,413 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 78,888 | $828,324 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,400 | $820,358 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 79,072 | $816,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $816,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,155 | $813,536 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 80,000 | $812,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 78,500 | $806,980 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $806,200 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,600 | $778,833 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $756,772 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,900 | $749,890 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 16,900 | $749,853 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 107,303 | $747,902 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 73,800 | $736,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $734,514 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $729,960 | dollars as filed | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 71,100 | $728,064 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 71,800 | $728,052 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 68,861 | $727,172 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $727,136 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,300 | $722,589 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 69,504 | $719,366 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,800 | $717,458 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 68,712 | $716,323 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,800 | $708,972 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 38,000 | $705,660 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 6,913 | $700,010 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $695,106 | dollars as filed | put |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 66,501 | $691,610 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 40,000 | $681,200 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 65,600 | $678,304 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 64,100 | $673,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,700 | $672,629 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,200 | $657,720 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $653,550 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 15,700 | $640,482 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $639,015 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,700 | $635,381 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 3,100 | $632,788 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,200 | $628,023 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,046 | $615,532 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $615,478 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,000 | $611,680 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 17,300 | $610,344 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 7,500 | $604,238 | dollars as filed | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 58,800 | $603,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,100 | $594,838 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $589,640 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 20,000 | $587,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,800 | $581,856 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 7,800 | $579,618 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,300 | $579,348 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $579,018 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,300 | $575,448 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 55,000 | $568,150 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,800 | $567,936 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 5,400 | $567,594 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 55,207 | $564,216 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 53,800 | $561,134 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,500 | $551,570 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 13,500 | $550,733 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,300 | $548,796 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 9,400 | $544,636 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,500 | $544,570 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 29,200 | $542,244 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,800 | $541,384 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,300 | $537,997 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 52,345 | $537,583 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 52,500 | $535,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,344 | $533,574 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,200 | $532,272 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 52,400 | $529,764 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 50,200 | $528,104 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,900 | $527,366 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 50,000 | $527,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,002 | $526,731 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,400 | $525,672 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,769 | $521,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $515,676 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 50,200 | $514,550 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,400 | $513,392 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,500 | $508,950 | dollars as filed | put |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 48,616 | $508,523 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 51,100 | $507,934 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,522 | $507,578 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,400 | $500,832 | dollars as filed | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 48,650 | $498,419 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,200 | $497,244 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $495,690 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,700 | $490,916 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 500,000 | $490,615 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,200 | $489,508 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 48,058 | $489,230 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 47,672 | $488,161 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,000 | $486,660 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,300 | $485,470 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 8,300 | $480,902 | dollars as filed | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,319 | $479,815 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $470,070 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,300 | $464,888 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,400 | $463,056 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,500 | $457,355 | dollars as filed | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 42,847 | $456,749 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 43,357 | $450,046 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 42,797 | $444,233 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,800 | $443,666 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,900 | $440,817 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,700 | $438,701 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,600 | $430,617 | dollars as filed | call |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 40,800 | $430,440 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 41,300 | $428,694 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 40,670 | $427,442 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 41,700 | $426,174 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,900 | $424,033 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,461 | $417,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $417,498 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 39,705 | $416,108 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,400 | $413,740 | dollars as filed | put |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 39,520 | $412,391 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 39,200 | $408,856 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,043 | $401,744 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,000 | $399,600 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,200 | $395,620 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,100 | $393,734 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 38,284 | $392,028 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,500 | $391,685 | dollars as filed | call |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 38,389 | $388,497 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,100 | $385,896 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $383,450 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,360 | $382,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $382,404 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $381,600 | dollars as filed | put |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 36,540 | $379,285 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,519 | $378,987 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $378,164 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,800 | $377,549 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $376,684 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,400 | $371,584 | dollars as filed | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 35,949 | $367,402 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 34,666 | $364,340 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,800 | $363,825 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,600 | $360,180 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $359,632 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 32,395 | $355,639 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,600 | $354,039 | dollars as filed | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 34,489 | $353,167 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 34,900 | $351,792 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $347,945 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,900 | $345,927 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,000 | $343,770 | dollars as filed | call |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 33,370 | $343,711 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 33,400 | $343,018 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,500 | $342,955 | dollars as filed | call |
| RH | 74967X103 | COM | 1,400 | $340,970 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,900 | $332,311 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,600 | $331,056 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $330,768 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,800 | $326,704 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 12,800 | $326,272 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,900 | $324,539 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $322,795 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,400 | $309,406 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 29,800 | $309,175 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 30,100 | $307,020 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,900 | $306,793 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 288,169 | $305,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,600 | $303,408 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 29,580 | $302,012 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,200 | $301,086 | dollars as filed | put |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 29,106 | $297,463 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,300 | $296,052 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,800 | $295,626 | dollars as filed | put |
| Tcv Acquisition Corp | G8704C124 | COM | 28,602 | $292,884 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 27,430 | $289,112 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $286,130 | dollars as filed | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 28,400 | $285,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,300 | $285,332 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $281,978 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,800 | $281,880 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,300 | $279,818 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,100 | $273,743 | dollars as filed | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 150,406 | $273,739 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $270,319 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002376 | this filing | 2023-05-15 | acceptance time not in the bulk data set |