Caas Capital Management

Latest statistics and disclosures from Caas Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Caas Capital Management

Companies in the Caas Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated Call Option (TXN) 3.8 $91M -38% 497k 183.48
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.7 $90M NEW 32k 2781.33
Match Group (MTCH) 3.1 $76M +8% 695k 108.74
Meta Platforms Cl A Call Option (FB) 2.5 $62M +53% 278k 222.36
McKesson Corporation Call Option (MCK) 2.5 $61M NEW 200k 306.13
Amazon Call Option (AMZN) 2.4 $59M +287% 18k 3260.00
Walt Disney Company Call Option (DIS) 2.3 $55M +182% 404k 137.16
Marriott Intl Cl A Call Option (MAR) 2.2 $53M +169% 303k 175.75
Apple Call Option (AAPL) 2.1 $51M -2% 291k 174.61
JPMorgan Chase & Co. (JPM) 2.0 $49M +568% 357k 136.34
Nike CL B Call Option (NKE) 1.8 $45M +366% 334k 134.56
Charles Schwab Corporation (SCHW) 1.8 $44M +96% 521k 84.31
Morgan Stanley Com New Call Option (MS) 1.6 $40M -47% 454k 87.40
Trinet (TNET) 1.6 $39M NEW 400k 98.36

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Becton, Dickinson and Call Option (BDX) 1.6 $39M NEW 150k 259.33
Deere & Company Call Option (DE) 1.5 $37M +323% 90k 415.46
Starbucks Corporation Call Option (SBUX) 1.5 $35M +1010% 388k 90.97
Albertsons Cos Common Stock (ACI) 1.4 $33M NEW 1.0M 33.25
Micron Technology (MU) 1.4 $33M +93% 422k 77.88
Qualcomm (QCOM) 1.2 $29M -21% 192k 152.83
Boeing Company Call Option (BA) 1.2 $28M +34% 148k 191.50
Constellation Energy 1.1 $28M NEW 488k 56.25
Wells Fargo & Company Call Option (WFC) 1.1 $27M +64% 565k 48.46
FedEx Corporation Call Option (FDX) 1.1 $27M +7% 115k 231.39
Lululemon Athletica Call Option (LULU) 1.1 $26M +362% 72k 365.22
Dex Call Option (DXCM) 1.1 $26M -38% 50k 511.59
United Parcel Service CL B Call Option (UPS) 1.0 $25M -60% 116k 214.46
Mastercard Incorporated Cl A Call Option (MA) 1.0 $24M -2% 68k 357.38
Adobe Systems Incorporated (ADBE) 1.0 $24M NEW 53k 454.55
Advanced Micro Devices Call Option (AMD) 1.0 $24M +36% 220k 109.34
Wayfair Cl A (W) 1.0 $23M +19% 212k 110.79
Arrowhead Pharmaceuticals (ARWR) 0.9 $22M NEW 485k 45.99
Freeport-mcmoran CL B Call Option (FCX) 0.8 $20M +27% 400k 49.74
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.8 $20M NEW 2.1M 9.64
PNC Financial Services Call Option (PNC) 0.8 $19M -46% 105k 184.45
Analog Devices (ADI) 0.8 $19M NEW 113k 165.18
Crown Castle Intl Call Option (CCI) 0.8 $19M NEW 100k 184.60
Target Corporation Call Option (TGT) 0.7 $18M +20% 84k 212.23
Netflix (NFLX) 0.7 $18M +839% 47k 374.68
American Express Company Call Option (AXP) 0.7 $17M NEW 93k 186.99
Home Depot Call Option (HD) 0.7 $17M +2090% 58k 299.33
Waste Management Call Option (WM) 0.7 $17M NEW 105k 158.50
CVS Caremark Corporation (CVS) 0.7 $17M +60% 164k 101.22
Sarepta Therapeutics (SRPT) 0.6 $16M -32% 201k 78.12
Union Pacific Corporation Call Option (UNP) 0.6 $16M -49% 57k 273.22
Microsoft Corporation (MSFT) 0.6 $15M +224% 49k 308.06
General Motors Company Call Option (GM) 0.6 $15M -57% 342k 43.74
Lowe's Companies (LOW) 0.6 $14M +352% 69k 202.19
Intuitive Surgical Com New Call Option (ISRG) 0.6 $14M +3469% 46k 301.69
eBay Call Option (EBAY) 0.6 $13M NEW 234k 57.26
ConocoPhillips Call Option (COP) 0.5 $13M +15% 130k 100.00
Fidelity National Information Services (FIS) 0.5 $13M NEW 128k 100.44
Apellis Pharmaceuticals (APLS) 0.5 $13M NEW 250k 50.81
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.5 $12M NEW 13M 0.99
Expedia Group Com New (EXPE) 0.5 $12M -63% 62k 194.88
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.5 $12M -46% 343k 35.23
Kyndryl Hldgs Common Stock (KD) 0.5 $12M NEW 919k 13.12
New Fortress Energy Com Cl A (NFE) 0.5 $12M NEW 272k 42.61
Oracle Corporation Call Option (ORCL) 0.5 $12M +13% 140k 82.73
General Electric Com New (GE) 0.5 $11M -60% 125k 91.61
Zendesk Note 0.625% 6/1 (Principal) 0.5 $11M 9.0M 1.25
UnitedHealth Call Option (UNH) 0.5 $11M -43% 22k 510.09
Southwest Gas Corporation (SWX) 0.4 $11M NEW 135k 78.29
Insight Acquisition Corp Com Cl A (INAQ) 0.4 $11M NEW 1.1M 9.80
BlackRock Call Option (BLK) 0.4 $10M +432% 13k 764.20
Applied Materials Call Option (AMAT) 0.4 $10M 76k 131.82
Hilton Worldwide Holdings (HLT) 0.4 $9.8M NEW 65k 151.71
Eli Lilly & Co. Call Option (LLY) 0.4 $9.7M -84% 34k 286.36
Bank of America Corporation (BAC) 0.4 $9.7M +1661% 234k 41.21
Callaway Golf Company Call Option (ELY) 0.4 $9.5M 405k 23.42
Dollar General Call Option (DG) 0.4 $9.5M NEW 43k 222.64
Under Armour Note 1.500% 6/0 (Principal) 0.4 $9.1M 5.5M 1.66
Boston Scientific Corporation Call Option (BSX) 0.4 $9.1M +207% 205k 44.29
Broadcom Call Option (AVGO) 0.4 $9.0M NEW 14k 629.73
Worldwide Webb Acquisition C Class A Ord Shs (WWAC) 0.4 $8.9M NEW 908k 9.85
Revelstone Capital Acqstn Class A Com 0.4 $8.8M NEW 901k 9.78
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.6M -79% 38k 227.15
Citigroup Com New (C) 0.3 $8.4M +12% 157k 53.40
S&p Global Call Option (SPGI) 0.3 $8.2M NEW 20k 410.20
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $7.9M 7.0M 1.14
Phillips 66 (PSX) 0.3 $7.9M NEW 92k 86.39
Lockheed Martin Corporation (LMT) 0.3 $7.9M +1085% 18k 441.56
Autodesk (ADSK) 0.3 $7.8M NEW 36k 214.29
NVIDIA Corporation Call Option (NVDA) 0.3 $7.4M +3% 27k 272.85
International Business Machines Call Option (IBM) 0.3 $7.2M -51% 55k 130.03
Sierra Lake Acquisition Corp Class A Com (SIER) 0.3 $7.1M NEW 723k 9.86
Tesla Motors (TSLA) 0.3 $7.1M -54% 6.6k 1076.43
MetLife Call Option (MET) 0.3 $7.0M +79% 100k 70.28
Ringcentral Cl A (RNG) 0.3 $6.8M +16% 58k 117.19
Block Cl A (SQ) 0.3 $6.7M -56% 49k 135.58
Jupiter Acquisition Corp Cl A (JAQC) 0.3 $6.2M NEW 643k 9.63
Future Health Esg Corp (FHLT) 0.3 $6.2M NEW 627k 9.86
Equifax Call Option (EFX) 0.2 $5.9M NEW 25k 237.12
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $5.8M NEW 46k 126.91
Sylvamo Corp Common Stock (SLVM) 0.2 $5.8M NEW 173k 33.28
Udr (UDR) 0.2 $5.7M NEW 100k 57.37
Quanta Services (PWR) 0.2 $5.7M NEW 43k 131.60
Arcellx Common Stock 0.2 $5.7M NEW 405k 14.02
Six Flags Entertainment Call Option (SIX) 0.2 $5.7M NEW 130k 43.50
Paypal Holdings Call Option (PYPL) 0.2 $5.6M +174% 48k 115.65
Deckers Outdoor Corporation (DECK) 0.2 $5.6M NEW 20k 273.93
ON Semiconductor (ON) 0.2 $5.4M -96% 87k 62.55
Pepsi Call Option (PEP) 0.2 $5.3M NEW 32k 167.39
Dick's Sporting Goods Call Option (DKS) 0.2 $5.2M -87% 52k 100.02
Northwest Natural Holdin (NWN) 0.2 $5.2M NEW 100k 51.72
CarMax Call Option (KMX) 0.2 $5.1M NEW 53k 96.49
Valero Energy Corporation Call Option (VLO) 0.2 $5.1M NEW 50k 101.54
Raytheon Technologies Corp Call Option (RTX) 0.2 $5.1M +32% 51k 99.09
Zynga Cl A Call Option (ZNGA) 0.2 $4.9M -65% 527k 9.24
Monster Beverage Corp (MNST) 0.2 $4.7M +362% 59k 79.91
M&T Bank Corporation (MTB) 0.2 $4.7M NEW 28k 169.49
Uber Technologies Call Option (UBER) 0.2 $4.7M +108% 131k 35.68
Exxon Mobil Corporation Call Option (XOM) 0.2 $4.6M +67% 55k 82.64
TJX Companies (TJX) 0.2 $4.5M +21% 75k 60.55
Darden Restaurants Call Option (DRI) 0.2 $4.5M +593% 34k 132.95
Roku Com Cl A (ROKU) 0.2 $4.4M -78% 35k 125.23
Marvell Technology (MRVL) 0.2 $4.3M -62% 60k 71.83
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $4.3M +339% 175k 24.64
KB Home Call Option (KBH) 0.2 $4.2M +3% 129k 32.67
Caterpillar Call Option (CAT) 0.2 $4.1M -8% 18k 222.84
Cisco Systems (CSCO) 0.2 $3.9M -68% 70k 55.72
Gx Acquisition Corp Ii Class A Com (GXII) 0.2 $3.8M 387k 9.76
Chegg (CHGG) 0.2 $3.8M +19% 103k 36.29
Alcoa Call Option (AA) 0.2 $3.7M +166% 42k 90.03
Arch Resources Cl A Call Option (ARCH) 0.2 $3.7M NEW 27k 137.39
Docusign (DOCU) 0.2 $3.7M -81% 35k 107.06
Costco Wholesale Corporation Call Option (COST) 0.2 $3.7M NEW 6.4k 575.91
Arbor Realty Trust (ABR) 0.1 $3.5M NEW 207k 17.06
Visa Com Cl A Call Option (V) 0.1 $3.5M -93% 16k 221.77
Snap Cl A (SNAP) 0.1 $3.5M +2% 97k 36.01
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $3.5M NEW 350k 9.88
Myr (MYRG) 0.1 $3.4M NEW 36k 94.04
Gamestop Corp Cl A (GME) 0.1 $3.1M NEW 19k 166.56
Cloudflare Cl A Com (NET) 0.1 $3.1M -85% 26k 119.75
Walgreen Boots Alliance Call Option (WBA) 0.1 $3.0M +233% 68k 44.76
Datadog Cl A Com Call Option (DDOG) 0.1 $3.0M NEW 20k 151.45
Westlake Chemical Corporation (WLK) 0.1 $3.0M NEW 25k 123.39
Hess Midstream Cl A Shs (HESM) 0.1 $3.0M NEW 100k 30.00
Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) 0.1 $2.9M NEW 300k 9.76
Verizon Communications (VZ) 0.1 $2.9M NEW 58k 50.93
Jupiter Acquisition Corp Unit 09/11/2027 (JAQCU) 0.1 $2.9M -74% 300k 9.75
Simon Property Call Option (SPG) 0.1 $2.9M NEW 22k 131.61
Diamondback Energy Call Option (FANG) 0.1 $2.8M NEW 21k 137.06
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $2.5M 256k 9.82
2seventy Bio Common Stock (TSVT) 0.1 $2.5M NEW 146k 17.06
Discover Financial Services Put Option (DFS) 0.1 $2.5M 23k 110.22
Automatic Data Processing Call Option (ADP) 0.1 $2.4M NEW 11k 227.62
Knightswan Acquisition Corp Unit 99/99/9999 0.1 $2.4M NEW 239k 10.01
Zimvie 0.1 $2.3M NEW 103k 22.84
Twitter (TWTR) 0.1 $2.2M +979% 56k 38.67
General Dynamics Corporation Call Option (GD) 0.1 $2.1M NEW 8.9k 241.15
Kroger (KR) 0.1 $2.1M +315% 37k 57.35
Hp Call Option (HPQ) 0.1 $2.1M NEW 58k 36.32
Gap (GPS) 0.1 $2.1M +58% 150k 14.07
FactSet Research Systems (FDS) 0.1 $2.1M NEW 4.9k 434.18
Ares Capital Corporation Call Option (ARCC) 0.1 $2.1M NEW 100k 20.95
Lyft Cl A Com Call Option (LYFT) 0.1 $2.1M -95% 54k 38.40
Bristol Myers Squibb Call Option (BMY) 0.1 $2.1M -98% 28k 73.02
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $2.1M NEW 210k 9.88
Limelight Networks Note 3.500% 8/0 (Principal) 0.1 $2.1M -55% 2.0M 1.03
Harley-Davidson (HOG) 0.1 $2.1M NEW 54k 38.46
Hldgs (UAL) 0.1 $2.0M -57% 44k 46.33
Best Buy (BBY) 0.1 $2.0M NEW 22k 90.76
Valuence Merger Corp I Unit 02/18/2027 0.1 $2.0M NEW 200k 10.03
Frontier Investment Corp Class A Ord Shs (FICV) 0.1 $1.9M NEW 200k 9.70
Xpac Acquisition Corp Class A Ord (XPAX) 0.1 $1.9M NEW 200k 9.68
Cleveland-cliffs Call Option (CLF) 0.1 $1.9M NEW 59k 32.19
Newmont Mining Corporation Put Option (NEM) 0.1 $1.9M 24k 79.45
Boa Acquisition Corp Com Cl A (BOAS) 0.1 $1.9M 190k 9.90
Draftkings Com Cl A Call Option (DKNG) 0.1 $1.8M -80% 93k 19.48
Interprivate Iii Financia Com Cl A (IPVF) 0.1 $1.8M 182k 9.88
Rxr Acquisition Corp Class A Com (RXRA) 0.1 $1.7M NEW 178k 9.74
Coupa Software Call Option (COUP) 0.1 $1.7M 17k 101.61
Comcast Corp Cl A Call Option (CMCSA) 0.1 $1.7M -97% 36k 46.79
Lam Research Corporation Put Option (LRCX) 0.1 $1.7M -91% 3.1k 537.42
Vector (VGR) 0.1 $1.7M NEW 138k 12.04
Prog Holdings Com Npv Call Option (PRG) 0.1 $1.6M NEW 57k 28.77
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.1 $1.6M 168k 9.75
Ford Motor Company Call Option (F) 0.1 $1.6M -79% 95k 16.91
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $1.6M NEW 163k 9.78
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $1.6M 159k 9.77
Wynn Resorts Call Option (WYNN) 0.1 $1.5M -47% 19k 79.74
Powerup Acquisition Corp Unit 02/18/2032 0.1 $1.5M NEW 150k 10.06
TPG Com Cl A 0.1 $1.5M NEW 50k 30.14
Johnson & Johnson Put Option (JNJ) 0.1 $1.5M 8.4k 177.26
Freedom Acquisition I Corp Shs Cl A (FACT) 0.1 $1.5M 150k 9.80
Skechers U S A Cl A (SKX) 0.1 $1.4M NEW 35k 40.80
Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $1.4M +16% 143k 9.76
Agile Growth Corp Class A Ord (AGGR) 0.1 $1.4M 142k 9.78
Intel Corporation Call Option (INTC) 0.1 $1.4M -82% 28k 49.52
Af Acquisition Corp Class A Com (AFAQ) 0.1 $1.4M +3% 142k 9.76
Servicenow Call Option (NOW) 0.1 $1.3M -97% 2.4k 556.67
United States Steel Corporation (X) 0.1 $1.3M -89% 35k 37.69
Moderna Call Option (MRNA) 0.1 $1.3M -51% 7.7k 172.43
Cincor Pharma 0.1 $1.3M NEW 75k 17.55
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $1.3M 1.5M 0.87
Southwest Airlines (LUV) 0.1 $1.3M 28k 45.73
Bed Bath & Beyond (BBBY) 0.1 $1.3M NEW 57k 22.54
Masco Corporation Call Option (MAS) 0.1 $1.3M NEW 25k 51.00
Us Bancorp Del Com New Call Option (USB) 0.1 $1.3M NEW 24k 53.19
Thermo Fisher Scientific Put Option (TMO) 0.1 $1.2M -85% 2.1k 591.43
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $1.2M NEW 126k 9.76
Jiya Acquisition Corp Com Cl A (JYAC) 0.1 $1.2M 125k 9.83
Chewy Cl A (CHWY) 0.1 $1.2M NEW 30k 40.80
Broadscale Acquisition Corp Com Cl A (SCLE) 0.1 $1.2M 124k 9.84
Omnichannel Acquisition Corp Com Cl A (OCA) 0.0 $1.2M 122k 9.97
EOG Resources Call Option (EOG) 0.0 $1.2M -84% 9.9k 119.32
Mission Advancement Corp Cl A (MACC) 0.0 $1.2M +21% 118k 9.79
Build Acquisition Corp Com Class A (BGSX) 0.0 $1.2M 118k 9.74
Fireeye (MNDT) 0.0 $1.1M NEW 51k 22.31
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.0 $1.1M 110k 9.77
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.0 $1.1M 106k 9.95
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.1M NEW 16k 64.99
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.0 $1.0M 106k 9.78
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.0 $1.0M NEW 104k 9.75
Macy's (M) 0.0 $983k +303% 40k 24.40
Diamondhead Holdings Corp Cl A (DHHC) 0.0 $979k 100k 9.79
Stratim Cloud Acquisition Class A Com (SCAQ) 0.0 $974k 100k 9.76
Fortress Capital Acquisition Shs Cl A (FCAX) 0.0 $972k 98k 9.88
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.0 $969k 99k 9.76
Dhb Capital Corp Cl A Com (DHBC) 0.0 $949k NEW 97k 9.76
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.0 $946k 96k 9.90
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.0 $940k 97k 9.74
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $929k -3% 95k 9.76
Atlantic Coastal Acquistn Class A Com (ACAH) 0.0 $928k 95k 9.75
Citrix Systems Put Option (CTXS) 0.0 $908k 9.0k 100.89
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.0 $898k 91k 9.88
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $891k 91k 9.79
Teladoc Call Option (TDOC) 0.0 $882k +122% 12k 72.26
Invesco SHS (IVZ) 0.0 $881k -87% 38k 23.06
Minerva Surgical (UTRS) 0.0 $877k NEW 195k 4.50
Worldwide Webb Acquisition C Unit 10/20/2026 (WWACU) 0.0 $865k NEW 87k 9.92
Tech And Energy Transition Class A Com (TETC) 0.0 $832k -2% 85k 9.78
Douglas Elliman (DOUG) 0.0 $832k NEW 114k 7.30
Citizens Financial (CFG) 0.0 $822k NEW 18k 45.33
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.0 $818k -16% 84k 9.75
Knowbe4 Cl A (KNBE) 0.0 $805k NEW 35k 23.02
Fastenal Company Call Option (FAST) 0.0 $802k NEW 14k 59.38
Paychex Call Option (PAYX) 0.0 $777k NEW 5.7k 136.30
Credo Technology Group Holdi Ordinary Shares 0.0 $762k NEW 50k 15.24
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.0 $759k -23% 77k 9.88
Designer Brands Cl A (DBI) 0.0 $734k NEW 54k 13.52
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $729k -76% 15k 49.24
Corazon Capital V838 Monocer Class A Ord Shs (CRZN) 0.0 $725k NEW 74k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $706k 72k 9.81
Forest Road Acquisition Cor Cl A (FRXB) 0.0 $701k NEW 72k 9.78
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.0 $696k NEW 71k 9.78
Longview Acquisition Corp Ii Com Cl A (LGV) 0.0 $693k 71k 9.76
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $686k 70k 9.80
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.0 $685k 70k 9.79
Pagerduty Call Option (PD) 0.0 $684k -46% 20k 34.20
Orion Acquisition Corp Com Cl A (OHPA) 0.0 $668k 68k 9.77
Dell Technologies CL C Call Option (DELL) 0.0 $663k -82% 13k 50.22
Coty Com Cl A Put Option (COTY) 0.0 $656k -6% 73k 8.99
Pioneer Natural Resources Put Option (PXD) 0.0 $625k -96% 2.5k 250.00
Altria Call Option (MO) 0.0 $596k NEW 11k 52.27
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.0 $586k 60k 9.77
Purple Innovatio (PRPL) 0.0 $585k NEW 100k 5.85
Lumen Technologies Call Option (LUMN) 0.0 $564k 50k 11.28
Pine Technology Acquisitn Class A Com (PTOC) 0.0 $549k NEW 56k 9.78
Vigil Neuroscience 0.0 $527k NEW 75k 7.03
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $527k NEW 500k 1.05
Horizon Acquisition Corporat Shs Cl A (HZON) 0.0 $525k +6% 53k 9.90
Bj's Wholesale Club Holdings (BJ) 0.0 $519k NEW 7.7k 67.57
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $508k NEW 52k 9.77
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.0 $505k NEW 52k 9.79
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $503k NEW 50k 10.06
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.0 $500k +2% 51k 9.80
Colicity Com Cl A (COLI) 0.0 $500k 51k 9.77
At&t Call Option (T) 0.0 $492k NEW 28k 17.81
Aequi Acquisition Corp Com Cl A (ARBG) 0.0 $491k -50% 50k 9.84
Advanced Merger Partners Com Cl A (AMPI) 0.0 $489k 50k 9.78
Piedmont Lithium (PLL) 0.0 $478k NEW 6.5k 73.04
Pfizer Call Option (PFE) 0.0 $476k NEW 9.2k 51.70
Pwp Forward Acquisition Corp Class A Com (FRW) 0.0 $468k -4% 48k 9.77
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $468k 48k 9.77
MGM Resorts International. Call Option (MGM) 0.0 $466k NEW 11k 41.98
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $463k 47k 9.78
Werewolf Therapeutics (HOWL) 0.0 $447k -37% 102k 4.40
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.0 $430k 44k 9.80
Goodyear Tire & Rubber Company (GT) 0.0 $423k 30k 14.24
Powered Brands Cl A (POW) 0.0 $421k NEW 43k 9.82
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.0 $412k -2% 42k 9.79
Science Strategic Acq Alpha Com Cl A (SSAA) 0.0 $404k NEW 41k 9.81
Cheniere Energy Com New Call Option (LNG) 0.0 $402k NEW 2.9k 138.57
Cyteir Therapeutics (CYT) 0.0 $396k -81% 105k 3.77
One Equity Partners Open Wtr Cl A (OEPW) 0.0 $395k NEW 40k 9.80
Coca-Cola Company Call Option (KO) 0.0 $377k NEW 6.1k 61.85
Kl Acquisition Corp Com Cl A (KLAQ) 0.0 $354k -8% 36k 9.81
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.0 $345k 35k 9.80
Tribe Capital Growth Corp I Class A Com (ATVC) 0.0 $334k NEW 34k 9.76
Mr Cooper Group Call Option (COOP) 0.0 $333k NEW 7.3k 45.65
AES Corporation (AES) 0.0 $325k -98% 13k 25.79
Turmeric Acquisition Corp Cl A (TMPM) 0.0 $321k -2% 33k 9.85
Paramount Global Class B Com (PARA) 0.0 $307k -96% 8.1k 37.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $300k NEW 4.9k 61.22
Periphas Capital Partnering Com Cl A (PCPC) 0.0 $292k NEW 12k 24.54
5 01 Acquisition Corp Com Cl A (FVAM) 0.0 $288k 29k 9.85
Purecycle Technologies (PCT) 0.0 $268k NEW 34k 8.01
Terns Pharmaceuticals (TERN) 0.0 $255k 86k 2.97
Mclaren Technology Acq Corp Class A Com (MLAI) 0.0 $247k NEW 25k 9.99
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.0 $234k NEW 24k 9.84
D.R. Horton Call Option (DHI) 0.0 $231k -32% 3.1k 74.52
Quantum Fintech Acquistin Common Stock (QFTA) 0.0 $219k NEW 22k 9.86
Amylyx Pharmaceuticals 0.0 $218k NEW 17k 12.82
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $202k NEW 20k 9.90
Cascade Acquisition Corp Com Cl A (CAS) 0.0 $202k NEW 20k 10.10
Nabors Energy Transition Cor Cl A Com 0.0 $202k NEW 20k 10.00
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $202k NEW 20k 10.00
Atlas Crest Investment Corp Com Cl A (ACII) 0.0 $202k NEW 21k 9.81
Tlg Acquisition One Corp Com Cl A (TLGA) 0.0 $202k NEW 21k 9.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $202k -76% 21k 9.81
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.0 $202k NEW 21k 9.81
Juniper Ii Corp Cl A Com (JUN) 0.0 $202k NEW 20k 9.95
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.0 $201k NEW 20k 9.90
G&p Acquisition Corp Com Cl A (GAPA) 0.0 $201k NEW 20k 9.90
Schultze Spl Purp Acq Corp I Class A Com (SAMA) 0.0 $201k NEW 20k 9.90
Mana Cap Acquisition Corp Common Stock 0.0 $201k NEW 20k 9.90
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $201k NEW 21k 9.76
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $201k NEW 10k 19.90
Concord Acquisition Corp Com Cl A (CND) 0.0 $201k NEW 20k 9.95
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.0 $201k NEW 20k 9.95
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $201k NEW 20k 9.95
Monterey Bio Acquisition Cor (MTRY) 0.0 $201k NEW 20k 9.95
Fintech Ecosystem Deve Class A Com 0.0 $201k NEW 20k 9.95
Arogo Capital Acquisition Class A Com 0.0 $201k NEW 20k 9.95
Kins Technology Group Com Cl A (KINZ) 0.0 $201k NEW 20k 10.05
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $201k NEW 20k 10.00
Minority Equality Opportunit Class A Com (MEOA) 0.0 $201k NEW 20k 10.05
Arbor Rapha Cap Biohlds Corp Class A Com (ARCK) 0.0 $201k NEW 20k 10.00
Perception Capital Corp Ii Class A Ord (PCCT) 0.0 $201k NEW 20k 10.00
Tekkorp Digital Acquisitn Cl A (TEKK) 0.0 $201k NEW 20k 9.85
Banner Acquisition Corp Class A Com (BNNR) 0.0 $201k NEW 20k 9.85
Alset Capital Acquisition Class A Com 0.0 $201k NEW 20k 9.85
E Merge Technology Acquisiti Com Cl A (ETAC) 0.0 $200k NEW 20k 9.90
Legato Merger Corp Ii (LGTO) 0.0 $200k NEW 20k 9.90
Mason Industrial Technolgy I Com Cl A (MIT) 0.0 $200k -79% 21k 9.76
Iron Spark I Class A Com (ISAA) 0.0 $200k NEW 20k 10.00
Canna Global Acquisition Cor Class A Com 0.0 $200k NEW 20k 10.00
Executive Network Partnering Cl A (ENPC) 0.0 $200k NEW 20k 9.85
Ribbit Leap Shs Cl A (LEAP) 0.0 $200k NEW 20k 9.85
Mercury Ecom Acquisition Cor Class A Com (MEAC) 0.0 $200k NEW 20k 9.80
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $199k NEW 20k 9.95
M3 Brigade Acquisition Iii Cl A Com (MBSC) 0.0 $199k NEW 20k 9.98
Goal Acquisitions Corp (PUCK) 0.0 $199k NEW 20k 9.75
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.0 $197k 20k 9.85
Highland Transcend Partners Com Cl A (HTPA) 0.0 $197k NEW 20k 9.85
Pioneer Merger Corp Cl A Shs (PACX) 0.0 $196k 20k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $196k NEW 20k 9.80
Lerer Hippeau Acquisition Cl A (LHAA) 0.0 $193k 20k 9.80
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.0 $190k 19k 9.84
Rapid Micro Biosystems Class A Com (RPID) 0.0 $189k -88% 28k 6.80
Altitude Acquisition Corp Com Cl A (ALTU) 0.0 $186k NEW 19k 9.97
The Real Good Food Company I Com Cl A (RGF) 0.0 $180k NEW 23k 7.92
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $178k NEW 18k 9.94
Insight Acquisition Corp *w Exp 08/26/202 (INAQ.WS) 0.0 $178k NEW 539k 0.33
Churchill Capital Corp V Com Cl A (CCV) 0.0 $177k NEW 18k 9.85
Claros Mtg Tr Common Stock (CMTG) 0.0 $177k NEW 10k 17.19
Glenfarne Merger Corp Class A Com (GGMC) 0.0 $172k -83% 18k 9.75
7gc & Co Holdings Com Cl A (VII) 0.0 $172k NEW 18k 9.77
A K A Brands Hldg Corp (AKA) 0.0 $165k -95% 37k 4.42
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $165k NEW 17k 10.00
H I G Acquisition Corp Com Cl A (HIGA) 0.0 $163k NEW 17k 9.88
Trepont Acquisition Corp I Shs Cl A (TACA) 0.0 $163k NEW 16k 10.08
Kingswood Acquisition Corp Com Cl A (KWAC) 0.0 $160k NEW 16k 10.19
Ciig Capital Partners Ii Com Cl A (CIIG) 0.0 $158k NEW 16k 9.93
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $157k NEW 16k 10.02
Uta Acquisition Corporation Unit 12/01/2026 (UTAAU) 0.0 $151k NEW 15k 9.99
L&f Acquisition Corp Shs Cl A (LNFA) 0.0 $149k NEW 15k 10.11
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $146k -61% 15k 9.83
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.0 $144k NEW 15k 9.92
Kludein I Acquisition Corp Cl A (INKA) 0.0 $142k NEW 14k 9.96
Dune Acquisition Corp Com Cl A (DUNE) 0.0 $142k NEW 14k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.0 $138k -74% 14k 9.87
Global Consumer Acquisitn (GACQ) 0.0 $123k NEW 12k 10.03
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $123k NEW 313k 0.39
Athlon Acquisition Corp Com Cl A (SWET) 0.0 $119k NEW 12k 9.75
Nikola Corp (NKLA) 0.0 $119k NEW 11k 10.72
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $110k NEW 11k 10.07
Parabellum Acquisition Corp Com Cl A (PRBM) 0.0 $110k NEW 11k 9.80
Jupiter Acquisition Corp *w Exp 08/17/202 (JAQCW) 0.0 $106k NEW 321k 0.33
Deep Medicine Acquisition Class A Com (DMAQ) 0.0 $104k NEW 11k 9.90
African Gold Acquisition Cor Shs Cl A (AGAC) 0.0 $103k NEW 11k 9.81
Proof Acquisition Corp I Cl A Com 0.0 $101k NEW 10k 9.90
Independence Holdings Corp Class A Ord Shs (ACQR) 0.0 $101k NEW 10k 9.81
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $99k NEW 450k 0.22
Sierra Lake Acquisition Corp *w Exp 12/17/202 (SIERW) 0.0 $98k NEW 361k 0.27
Pivotal Investment Corp Iii Com Cl A (PICC) 0.0 $98k 10k 9.80
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.0 $98k NEW 10k 9.80
Arisz Acquisition Corp Common Stock (ARIZ) 0.0 $98k NEW 10k 9.78
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW) 0.0 $41k 80k 0.51
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $36k 60k 0.60
Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) 0.0 $35k 60k 0.59
Carney Technology Acqu Corp *w Exp 11/30/202 (CTAQW) 0.0 $34k 97k 0.35
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $34k 129k 0.26
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $26k NEW 42k 0.62
Interprivate Iii Financia *w Exp 99/99/999 (IPVF.WS) 0.0 $24k 36k 0.66
Lionheart Acquisition Corp I *w Exp 02/14/202 (LCAPW) 0.0 $24k 50k 0.48
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $22k 31k 0.70
Interprivate Ii Acquisition *w Exp 03/09/202 (IPVA.WS) 0.0 $19k 35k 0.55
Boa Acquisition Corp *w Exp 02/22/202 (BOAS.WS) 0.0 $18k 67k 0.27
Lux Health Tech Acquisition *w Exp 11/30/202 (LUXAW) 0.0 $18k 43k 0.42
Interprivate Iv Infratech Pr *w Exp 03/05/202 (IPVIW) 0.0 $17k 34k 0.51
Rxr Acquisition Corp *w Exp 03/08/202 (RXRAW) 0.0 $16k NEW 36k 0.45
Health Assurn Acquisition *w Exp 11/12/202 (HAACW) 0.0 $16k 32k 0.50
Haymaker Acquisition Corp Ii *w Exp 03/05/202 (HYACW) 0.0 $13k 23k 0.57