Caas Capital Management

Caas Capital Management as of Sept. 30, 2020

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 342 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crowdstrike Hldgs Cl A Put Option (CRWD) 9.6 $412M 3.0M 137.32
Tesla Motors (TSLA) 7.1 $304M 709k 428.84
Texas Instruments Incorporated Put Option (TXN) 4.0 $171M 1.2M 142.79
Facebook Cl A Put Option (META) 3.5 $150M 573k 261.90
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $149M 507k 293.98
Microsoft Corporation (MSFT) 2.3 $97M 460k 210.33
Keurig Dr Pepper (KDP) 2.2 $92M 3.3M 27.60
Match Group (MTCH) 2.1 $91M 826k 110.64
Metropcs Communications Put Option (TMUS) 2.0 $86M 750k 114.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $80M 240k 334.89
Apple Put Option (AAPL) 1.7 $72M 618k 115.81
First Solar (FSLR) 1.5 $66M 1.0M 66.20
salesforce Call Option (CRM) 1.5 $63M 250k 251.32
10x Genomics Cl A Com (TXG) 1.5 $62M 500k 124.68
Amazon Call Option (AMZN) 1.3 $57M 18k 3148.72
Caesars Entertainment (CZR) 1.3 $56M 1.0M 56.06
Visa Com Cl A (V) 1.3 $54M 272k 199.97
Servicenow (NOW) 1.2 $53M 109k 484.96
Penn National Gaming (PENN) 1.0 $43M 589k 72.70
2u 1.0 $42M 1.2M 33.86
Docusign (DOCU) 0.9 $40M 186k 215.22
Jd.com Spon Adr Cl A Put Option (JD) 0.9 $39M 506k 77.60
Denali Therapeutics (DNLI) 0.9 $38M 1.1M 35.83
Snowflake Cl A (SNOW) 0.8 $35M 140k 251.00
eBay Call Option (EBAY) 0.8 $35M 672k 52.10
FirstEnergy Call Option (FE) 0.8 $35M 1.2M 28.71
Merck & Co (MRK) 0.8 $34M 413k 82.95
Syneos Health Cl A 0.8 $33M 627k 53.16
United Parcel Service CL B Call Option (UPS) 0.7 $32M 190k 166.63
Foley Trasimene Acquisition Unit 99/99/9999 0.7 $31M 3.0M 10.20
Intercontinental Exchange (ICE) 0.7 $28M 283k 100.05
Abbott Laboratories Put Option (ABT) 0.6 $27M 250k 108.83
Schlumberger Call Option (SLB) 0.6 $27M 1.7M 15.56
Exxon Mobil Corporation (XOM) 0.6 $26M 767k 34.33
Goodrx Hldgs Com Cl A (GDRX) 0.6 $25M 454k 55.60
Citigroup Com New Put Option (C) 0.6 $24M 567k 43.11
Pactiv Evergreen (PTVE) 0.6 $24M 1.9M 12.70
Quaker Chemical Corporation (KWR) 0.6 $24M 133k 179.71
Barrick Gold Corp (GOLD) 0.6 $24M 843k 28.11
Live Nation Entertainment Call Option (LYV) 0.5 $24M 436k 53.88
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $23M 978k 23.50
Appfolio Com Cl A (APPF) 0.5 $22M 156k 141.81
Paypal Holdings Put Option (PYPL) 0.5 $22M 110k 197.03
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $21M 260k 81.07
JPMorgan Chase & Co. Call Option (JPM) 0.5 $21M 215k 96.13
Qualcomm Put Option (QCOM) 0.5 $21M 174k 117.68
Boeing Company (BA) 0.5 $20M 118k 165.25
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $19M 13k 1465.60
CF Industries Holdings Call Option (CF) 0.5 $19M 633k 30.71
Rocket Cos Com Cl A (RKT) 0.4 $19M 963k 19.93
Nextera Energy Unit 99/99/9999 0.4 $19M 400k 47.75
Micron Technology Put Option (MU) 0.4 $19M 399k 46.96
Vulcan Materials Company (VMC) 0.4 $19M 138k 135.51
Equitrans Midstream Corp Call Option (ETRN) 0.4 $18M 2.2M 8.46
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.4 $18M 1.8M 10.00
Intel Corporation (INTC) 0.4 $18M 344k 51.78
Wells Fargo & Company Call Option (WFC) 0.4 $17M 740k 23.51
Albertsons Cos Common Stock (ACI) 0.4 $17M 1.3M 13.85
Twitter 0.4 $17M 377k 44.51
Zoom Video Communications In Cl A Call Option (ZM) 0.4 $17M 35k 470.10
Analog Devices (ADI) 0.4 $16M 135k 116.74
Yum China Holdings (YUMC) 0.4 $15M 300k 51.35
Ke Hldgs Sponsored Ads (BEKE) 0.4 $15M 250k 61.30
Adt (ADT) 0.4 $15M 1.9M 8.17
Abbvie Call Option (ABBV) 0.3 $15M 170k 87.59
FedEx Corporation Put Option (FDX) 0.3 $14M 57k 251.51
Warner Music Group Corp Com Cl A (WMG) 0.3 $14M 481k 28.74
USANA Health Sciences (USNA) 0.3 $14M 184k 73.65
Dupont De Nemours Call Option (DD) 0.3 $14M 244k 55.48
Bill Com Holdings Ord (BILL) 0.3 $13M 133k 100.31
Dun & Bradstreet Hldgs 0.3 $13M 515k 25.66
Norfolk Southern (NSC) 0.3 $13M 62k 213.99
Horizon Acquisition Corp Unit 99/99/9999 0.3 $13M 1.3M 10.40
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.3 $13M 4.0M 3.18
Royalty Pharma Shs Cl A (RPRX) 0.3 $13M 300k 42.07
Pg&e Corp Unit 99/99/9999 0.3 $12M 125k 98.09
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $12M 7.0M 1.73
American Well Corp Cl A 0.3 $12M 400k 29.64
Chindata Group Hldgs Ads 0.3 $11M 702k 16.23
Hca Holdings Call Option (HCA) 0.3 $11M 90k 124.68
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $11M 8.5M 1.31
Akamai Technologies Call Option (AKAM) 0.3 $11M 100k 110.54
Maxeon Solar Technologies Lt SHS 0.3 $11M 638k 16.96
Pinterest Cl A (PINS) 0.2 $10M 248k 41.52
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $10M 11M 0.93
NVIDIA Corporation Call Option (NVDA) 0.2 $10M 19k 541.20
Blackstone Group Com Cl A (BX) 0.2 $9.8M 188k 52.21
Rackspace Technology (RXT) 0.2 $9.7M 504k 19.29
Cisco Systems Put Option (CSCO) 0.2 $9.4M 238k 39.39
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $9.1M 900k 10.09
Star Peak Energy Transition Unit 99/99/9999 0.2 $9.0M 875k 10.25
Advanced Micro Devices Put Option (AMD) 0.2 $8.9M 108k 82.00
Caterpillar Put Option (CAT) 0.2 $8.8M 59k 149.16
Gap Call Option (GAP) 0.2 $8.5M 500k 17.03
Jfrog Ord Shs (FROG) 0.2 $8.5M 100k 84.65
Hamilton Lane Cl A (HLNE) 0.2 $8.3M 129k 64.59
Nortonlifelock Call Option (GEN) 0.2 $8.3M 400k 20.84
International Game Technolog Shs Usd (BRSL) 0.2 $8.3M 744k 11.13
Procter & Gamble Company Put Option (PG) 0.2 $8.1M 58k 139.00
Las Vegas Sands (LVS) 0.2 $8.1M 172k 46.69
Ciena Corp Com New Put Option (CIEN) 0.2 $7.9M 199k 39.69
Li Auto Sponsored Ads (LI) 0.2 $7.8M 450k 17.39
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $7.8M 239k 32.71
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $7.8M 135k 57.45
Nxp Semiconductors N V Put Option (NXPI) 0.2 $7.8M 62k 124.82
Booking Holdings Call Option (BKNG) 0.2 $7.7M 4.5k 1710.67
Mattel Put Option (MAT) 0.2 $7.6M 650k 11.70
Dish Network Corporation Cl A Put Option 0.2 $7.5M 260k 29.03
Coca-Cola Company Call Option (KO) 0.2 $7.4M 150k 49.37
Flagstar Bancorp Com Par .001 0.2 $7.4M 249k 29.63
Azek Cl A (AZEK) 0.2 $7.1M 203k 34.81
Eli Lilly & Co. (LLY) 0.2 $7.1M 48k 147.96
Viacomcbs CL B Call Option (PARA) 0.2 $7.0M 250k 28.01
Revolve Group Cl A (RVLV) 0.2 $7.0M 425k 16.43
Newmont Mining Corporation (NEM) 0.2 $7.0M 110k 63.38
Evoqua Water Technologies Corp 0.2 $6.9M 326k 21.22
Stoneco Com Cl A Call Option (STNE) 0.2 $6.9M 130k 52.89
Johnson & Johnson (JNJ) 0.2 $6.8M 46k 148.92
Antero Midstream Corp antero midstream (AM) 0.2 $6.7M 1.3M 5.37
Deere & Company Call Option (DE) 0.2 $6.6M 30k 221.63
Selectquote Ord (SLQT) 0.1 $6.1M 300k 20.25
Lightspeed Pos Sub Vtg Shs 0.1 $6.0M 189k 32.02
Duck Creek Technologies SHS 0.1 $6.0M 133k 45.43
Prime Impact Acquisition I Unit 10/01/2030 0.1 $6.0M 600k 10.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $5.9M 378k 15.64
Kinross Gold Corp (KGC) 0.1 $5.9M 670k 8.82
Focus Finl Partners Com Cl A 0.1 $5.9M 180k 32.79
American Express Company Call Option (AXP) 0.1 $5.9M 59k 100.27
Triton Intl Cl A 0.1 $5.8M 144k 40.67
General Motors Company Call Option (GM) 0.1 $5.6M 190k 29.59
Vertex Cl A (VERX) 0.1 $5.5M 240k 23.00
Bank of America Corporation Call Option (BAC) 0.1 $5.4M 224k 24.09
Zoominfo Technologies Com Cl A (GTM) 0.1 $5.4M 125k 42.99
Brightview Holdings (BV) 0.1 $5.2M 458k 11.40
Gohealth Com Cl A 0.1 $5.2M 400k 13.03
Ppd 0.1 $5.1M 139k 36.99
Intra Cellular Therapies (ITCI) 0.1 $5.1M 199k 25.66
Vroom 0.1 $5.0M 97k 51.78
Icici Bank Adr (IBN) 0.1 $5.0M 508k 9.83
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.1 $5.0M 700k 7.12
Fiat Chrysler Automobiles N SHS Call Option 0.1 $4.9M 400k 12.22
Oracle Corporation Put Option (ORCL) 0.1 $4.8M 81k 59.70
Arcus Biosciences Incorporated (RCUS) 0.1 $4.8M 281k 17.14
Us Bancorp Del Com New Call Option (USB) 0.1 $4.7M 132k 35.82
Safehold Put Option 0.1 $4.7M 76k 62.10
Enbridge Put Option (ENB) 0.1 $4.6M 158k 29.20
Forterra 0.1 $4.5M 380k 11.82
Unity Software (U) 0.1 $4.4M 50k 87.28
Chewy Cl A (CHWY) 0.1 $4.3M 79k 54.83
Purple Innovatio (PRPL) 0.1 $4.3M 175k 24.86
Brigham Minerals Cl A Com 0.1 $4.3M 482k 8.92
Slack Technologies Com Cl A Call Option 0.1 $4.3M 160k 26.86
Fuelcell Energy 0.1 $4.3M 2.0M 2.14
Bristol Myers Squibb Put Option (BMY) 0.1 $4.2M 70k 60.29
Veracyte (VCYT) 0.1 $4.2M 128k 32.49
Ball Corporation Put Option (BALL) 0.1 $4.2M 50k 83.12
Sumo Logic Ord 0.1 $4.1M 190k 21.80
Arconic 0.1 $4.1M 217k 19.05
Amgen (AMGN) 0.1 $4.1M 16k 254.25
Now (DNOW) 0.1 $4.1M 907k 4.54
Agnico (AEM) 0.1 $4.1M 51k 79.64
Xpeng Ads (XPEV) 0.1 $4.0M 200k 20.07
Shift4 Pmts Cl A (FOUR) 0.1 $4.0M 83k 48.36
Chevron Corporation Call Option (CVX) 0.1 $4.0M 56k 72.00
Taubman Centers Call Option 0.1 $4.0M 120k 33.29
Greif Cl A (GEF) 0.1 $3.9M 109k 36.21
Domtar Corp Com New 0.1 $3.9M 149k 26.27
Kingsoft Cloud Hldgs Ads (KC) 0.1 $3.8M 130k 29.53
Vistra Energy Call Option (VST) 0.1 $3.8M 200k 18.86
Jamf Hldg Corp (JAMF) 0.1 $3.8M 100k 37.61
Equitable Holdings Call Option (EQH) 0.1 $3.6M 200k 18.24
3M Company Put Option (MMM) 0.1 $3.5M 22k 160.22
Occidental Petroleum Corporation Put Option (OXY) 0.1 $3.5M 350k 10.01
Lemonade (LMND) 0.1 $3.5M 70k 49.71
Oak Street Health 0.1 $3.5M 65k 53.45
MetLife (MET) 0.1 $3.5M 93k 37.19
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.1 $3.5M 60k 57.52
Kkr & Co Put Option (KKR) 0.1 $3.4M 100k 34.34
BP Sponsored Adr (BP) 0.1 $3.4M 195k 17.46
Goldman Sachs Put Option (GS) 0.1 $3.4M 17k 201.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $3.3M 1.1M 3.00
Netflix Put Option (NFLX) 0.1 $3.3M 6.7k 500.00
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $3.2M 4.0M 0.81
Roku Com Cl A (ROKU) 0.1 $3.2M 17k 189.00
Western Digital Put Option (WDC) 0.1 $3.1M 85k 36.56
Vasta Platform Cl A (VSTA) 0.1 $3.1M 200k 15.43
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $3.1M 2.0M 1.54
Yamana Gold Put Option 0.1 $3.1M 541k 5.68
Navsight Hldgs Unit 99/99/9999 0.1 $3.0M 300k 10.06
Corsair Gaming (CRSR) 0.1 $3.0M 150k 20.10
Fast Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.97
Franco-Nevada Corporation (FNV) 0.1 $2.9M 21k 139.56
Vital Farms (VITL) 0.1 $2.8M 70k 40.53
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $2.8M 91k 30.59
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.1 $2.8M 50k 55.36
Burlington Stores (BURL) 0.1 $2.7M 13k 206.06
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $2.7M 157k 17.11
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $2.7M 220k 12.14
Stepstone Group Com Cl A (STEP) 0.1 $2.7M 100k 26.61
American Outdoor (AOUT) 0.1 $2.6M 201k 13.03
Cf Finance Acquisition Corp Unit 08/01/2027 0.1 $2.6M 260k 10.02
Commscope Hldg (COMM) 0.1 $2.6M 289k 9.00
Valero Energy Corporation Call Option (VLO) 0.1 $2.6M 60k 43.32
United States Steel Corporation Put Option 0.1 $2.6M 353k 7.34
Adverum Biotechnologies 0.1 $2.6M 250k 10.30
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $2.6M 250k 10.26
Osmotica Pharmaceuticals SHS (RVLPQ) 0.1 $2.5M 466k 5.41
Bentley Sys Com Cl B (BSY) 0.1 $2.5M 80k 31.40
General Electric Company Put Option 0.1 $2.5M 400k 6.23
Steven Madden (SHOO) 0.1 $2.5M 128k 19.50
American Elec Pwr Unit 99/99/9999 0.1 $2.5M 50k 49.02
Palo Alto Networks Put Option (PANW) 0.1 $2.4M 10k 244.80
Mednax Call Option (MD) 0.1 $2.4M 150k 16.28
Ncino 0.1 $2.4M 30k 79.67
Applied Materials (AMAT) 0.1 $2.3M 39k 59.38
HMS Holdings 0.1 $2.3M 96k 23.95
Zentalis Pharmaceuticals (ZNTL) 0.1 $2.2M 67k 32.69
Interpublic Group of Companies Call Option (IPG) 0.0 $2.1M 125k 16.67
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $2.1M 50k 41.60
Inari Medical Ord 0.0 $2.1M 30k 69.03
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $2.1M 200k 10.29
Devon Energy Corporation Put Option (DVN) 0.0 $2.0M 216k 9.46
Heartland Express (HTLD) 0.0 $2.0M 110k 18.60
Qell Acquisition Corp Unit 10/01/2025 0.0 $2.0M 200k 10.16
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $2.0M 200k 10.12
Target Corporation Call Option (TGT) 0.0 $2.0M 13k 157.44
Accolade (ACCD) 0.0 $1.9M 50k 38.88
Shopify Cl A Call Option (SHOP) 0.0 $1.9M 1.9k 1022.00
Nike CL B (NKE) 0.0 $1.9M 15k 125.53
Costco Wholesale Corporation Put Option (COST) 0.0 $1.9M 5.3k 355.00
Replimune Group (REPL) 0.0 $1.9M 81k 23.02
I3 Verticals Com Cl A (IIIV) 0.0 $1.8M 71k 25.25
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $1.8M 785k 2.25
American Intl Group Com New (AIG) 0.0 $1.8M 64k 27.50
Disney Walt Com Disney (DIS) 0.0 $1.7M 14k 124.09
Wal-Mart Stores Put Option (WMT) 0.0 $1.7M 12k 139.92
I Mab Sponsored Ads (IMAB) 0.0 $1.6M 35k 47.04
Plantronics 0.0 $1.6M 139k 11.84
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $1.6M 150k 10.88
Genetron Hldgs Ads 0.0 $1.6M 136k 11.94
Okta Cl A Put Option (OKTA) 0.0 $1.6M 7.3k 213.86
Cinemark Holdings Call Option (CNK) 0.0 $1.6M 156k 10.00
Repare Therapeutics Ord (RPTX) 0.0 $1.5M 50k 30.78
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $1.5M 150k 10.23
Optinose 0.0 $1.5M 389k 3.90
Prelude Therapeutics (PRLD) 0.0 $1.5M 50k 30.14
Outset Med 0.0 $1.5M 30k 50.00
Acutus Medical (AFIB) 0.0 $1.5M 50k 29.80
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $1.5M 1.0M 1.45
First Majestic Silver Corp Call Option (AG) 0.0 $1.4M 150k 9.52
Nurix Therapeutics (NRIX) 0.0 $1.4M 40k 34.90
Vmware Cl A Com Put Option 0.0 $1.4M 9.7k 143.67
Applied Molecular Trans 0.0 $1.3M 40k 31.82
Peridot Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.98
Championx Corp (CHX) 0.0 $1.2M 156k 7.99
Gilead Sciences Put Option (GILD) 0.0 $1.2M 20k 63.20
Entasis Therapeutics Holdings Ord 0.0 $1.2M 579k 2.04
Williams Companies Call Option (WMB) 0.0 $1.2M 60k 19.65
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.2M 35k 33.51
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.2M 35k 33.00
Reinvent Technology Partners Unit 99/99/9999 0.0 $1.1M 100k 11.49
Berkeley Lts 0.0 $1.1M 15k 76.33
American Airls Put Option (AAL) 0.0 $1.1M 91k 12.29
Natera (NTRA) 0.0 $1.1M 15k 72.23
Arco Platform Com Cl A 0.0 $1.1M 27k 40.82
Bristol-myers Squibb Right 99/99/9999 0.0 $1.1M 489k 2.25
Qutoutiao Ads Rep Shs A Call Option 0.0 $1.1M 500k 2.19
One Unit 99/99/9999 0.0 $1.1M 100k 10.90
Generation Bio 0.0 $1.1M 35k 30.91
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.1M 100k 10.71
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.1M 69k 15.45
Redball Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.57
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $996k 100k 9.96
Vaxcyte (PCVX) 0.0 $988k 20k 49.40
Hollyfrontier Corp Call Option 0.0 $986k 50k 19.72
Vitru Ord 0.0 $974k 75k 12.99
Kornit Digital SHS (KRNT) 0.0 $971k 15k 64.86
EQT Corporation Call Option (EQT) 0.0 $970k 75k 12.93
Athira Pharma (ATHA) 0.0 $923k 50k 18.46
Biogen Idec Put Option (BIIB) 0.0 $851k 3.0k 283.64
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $840k 1.5k 560.00
Centogene N V (CNTGF) 0.0 $827k 88k 9.46
Kymera Therapeutics (KYMR) 0.0 $825k 26k 32.33
Rapt Therapeutics 0.0 $789k 25k 32.22
CSX Corporation (CSX) 0.0 $777k 10k 77.70
Annexon (ANNX) 0.0 $756k 25k 30.24
Arclight Clean Transition Unit 09/21/2025 0.0 $753k 75k 10.04
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $749k 75k 9.99
Xeris Pharmaceuticals Call Option 0.0 $741k 125k 5.93
Zosano Pharma Corp Com New 0.0 $734k 453k 1.62
Fusion Pharmaceuticals 0.0 $702k 58k 12.02
Allovir (ALVR) 0.0 $688k 25k 27.52
Taysha Gene Therapies Com Shs (TSHA) 0.0 $672k 30k 22.40
Vodafone Group Sponsored Adr (VOD) 0.0 $671k 50k 13.42
Catalyst Biosciences Com New 0.0 $670k 156k 4.30
Omeros Corporation (OMER) 0.0 $657k 65k 10.11
Athenex 0.0 $653k 54k 12.10
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $613k 50k 12.26
Teladoc Put Option (TDOC) 0.0 $592k 2.7k 219.17
Pliant Therapeutics (PLRX) 0.0 $566k 25k 22.64
Crinetics Pharmaceuticals In (CRNX) 0.0 $561k 36k 15.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $555k 36k 15.24
Netstreit Corp (NTST) 0.0 $548k 30k 18.27
Plug Power Com New Call Option (PLUG) 0.0 $545k 41k 13.41
Xilinx Put Option 0.0 $542k 5.2k 104.23
Forum Merger Iii Corp Unit 08/24/2027 0.0 $522k 50k 10.44
Checkmate Pharmaceuticals In 0.0 $518k 45k 11.52
Vector Acquisition Corp Unit 09/30/2027 0.0 $507k 50k 10.14
Climate Change Crisis Real I Unit 99/99/9999 0.0 $503k 50k 10.06
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $500k 50k 10.00
Clorox Company Call Option (CLX) 0.0 $441k 2.1k 210.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $440k 32k 13.92
Starbucks Corporation Put Option (SBUX) 0.0 $430k 5.0k 86.00
Tela Bio (TELA) 0.0 $426k 26k 16.56
Avidity Biosciences Ord (RNA) 0.0 $422k 15k 28.13
Walgreen Boots Alliance Put Option 0.0 $374k 10k 35.97
Progenity 0.0 $361k 40k 9.03
Akouos 0.0 $343k 15k 22.87
Pioneer Natural Resources Put Option 0.0 $335k 3.9k 85.93
Dex Call Option (DXCM) 0.0 $330k 800.00 412.50
Humanigen Com New (HGENQ) 0.0 $330k 31k 10.63
North Mountain Merger Corp Unit 09/16/2025 0.0 $306k 30k 10.20
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $296k 2.9k 102.07
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $284k 18k 15.63
Stewart Information Services Corporation (STC) 0.0 $281k 6.4k 43.72
Calithera Biosciences 0.0 $262k 76k 3.45
Orphazyme A S Ads 0.0 $258k 25k 10.32
Yalla Group Ads (YALA) 0.0 $245k 35k 7.00
Montrose Environmental Group (MEG) 0.0 $238k 10k 23.80
Trean Ins Group 0.0 $229k 15k 15.27
Poseida Therapeutics I (PSTX) 0.0 $222k 25k 8.88
Dyne Therapeutics (DYN) 0.0 $222k 11k 20.18
Pfizer Put Option (PFE) 0.0 $219k 6.0k 36.43
Essential Properties Realty reit (EPRT) 0.0 $205k 11k 18.30
Harmony Biosciences Hldgs In (HRMY) 0.0 $203k 6.0k 33.83
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $185k 20k 9.06
Prevail Therapeutics Ord 0.0 $175k 17k 10.17
Evelo Biosciences 0.0 $173k 33k 5.28
Graybug Vision Com Shs 0.0 $127k 10k 12.70
Pieris Pharmaceuticals 0.0 $125k 60k 2.07
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $100k 10k 10.00
Target Hospitality Corp (TH) 0.0 $58k 47k 1.23