Caas Capital Management

Caas Capital Management as of Dec. 31, 2020

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 584 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 8.4 $875M 1.2M 705.64
Crowdstrike Hldgs Cl A Call Option (CRWD) 6.1 $636M 3.0M 211.82
Amazon Call Option (AMZN) 4.7 $492M 151k 3256.93
Facebook Cl A (META) 3.8 $393M 1.4M 273.63
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.8 $289M 1.2M 232.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $242M 647k 373.88
Apple (AAPL) 2.0 $210M 1.6M 132.69
Royalty Pharma Shs Class A (RPRX) 1.9 $195M 3.9M 50.05
Texas Instruments Incorporated Call Option (TXN) 1.6 $168M 1.0M 164.13
Draftkings Com Cl A Call Option 1.6 $167M 3.6M 46.56
Farfetch Ord Sh Cl A (FTCHQ) 1.5 $158M 2.5M 63.81
Boeing Company (BA) 1.2 $123M 577k 214.06
Sunrun (RUN) 1.0 $107M 1.5M 69.38
salesforce Call Option (CRM) 1.0 $105M 471k 222.53
Visa Com Cl A (V) 1.0 $100M 458k 218.73
Bilibili Spons Ads Rep Z Call Option (BILI) 0.9 $99M 1.2M 85.72
Global Payments Call Option (GPN) 0.9 $98M 457k 215.42
Netflix Call Option (NFLX) 0.9 $97M 179k 540.73
Keurig Dr Pepper (KDP) 0.9 $91M 2.8M 32.00
Snap Cl A Call Option (SNAP) 0.9 $90M 1.8M 50.07
Sea Sponsord Ads Call Option (SE) 0.8 $88M 440k 199.05
Microsoft Corporation (MSFT) 0.8 $86M 386k 222.43
XP Cl A (XP) 0.8 $83M 2.1M 39.67
Servicenow Call Option (NOW) 0.7 $77M 140k 550.42
Docusign (DOCU) 0.7 $76M 342k 222.31
Altice Usa Cl A Put Option (ATUS) 0.7 $76M 2.0M 37.87
Dynatrace Com New (DT) 0.7 $73M 1.7M 43.27
Autodesk Call Option (ADSK) 0.7 $70M 230k 305.34
Zoom Video Communications In Cl A (ZM) 0.7 $70M 207k 337.32
Danaher Corporation Call Option (DHR) 0.7 $69M 313k 222.14
Fubotv (FUBO) 0.7 $69M 2.5M 28.00
Match Group (MTCH) 0.6 $66M 435k 151.19
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.6 $64M 425k 151.49
Exxon Mobil Corporation (XOM) 0.6 $63M 1.5M 41.22
Coupa Software Call Option 0.6 $63M 185k 338.91
Tencent Music Entmt Group Spon Ads (TME) 0.6 $63M 3.3M 19.24
Comcast Corp Cl A (CMCSA) 0.6 $61M 1.2M 52.40
FedEx Corporation Call Option (FDX) 0.6 $60M 231k 259.62
Abbott Laboratories Call Option (ABT) 0.6 $59M 535k 109.49
Nike CL B (NKE) 0.6 $58M 407k 141.47
NVIDIA Corporation Call Option (NVDA) 0.5 $57M 109k 522.21
Square Cl A Call Option (XYZ) 0.5 $54M 247k 217.64
21vianet Group Sponsored Ads A (VNET) 0.5 $53M 1.5M 34.69
Consolidated Edison (ED) 0.5 $53M 731k 72.27
ON Semiconductor Call Option (ON) 0.5 $50M 1.5M 32.73
Datadog Cl A Com Call Option (DDOG) 0.5 $49M 500k 98.44
Advanced Micro Devices (AMD) 0.5 $49M 532k 91.71
Workday Cl A Call Option (WDAY) 0.5 $48M 200k 239.61
Twitter 0.4 $46M 857k 54.15
Foley Trasimene Acquisition Com Cl A 0.4 $45M 3.0M 15.10
Rexford Industrial Realty Inc reit (REXR) 0.4 $44M 897k 49.11
Qualcomm (QCOM) 0.4 $44M 288k 152.31
Elanco Animal Health (ELAN) 0.4 $43M 1.4M 30.67
Advanced Drain Sys Inc Del (WMS) 0.4 $42M 498k 83.58
Sarepta Therapeutics Call Option (SRPT) 0.4 $41M 243k 170.49
Morgan Stanley Com New Call Option (MS) 0.4 $39M 570k 68.53
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $37M 335k 109.04
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $37M 500k 72.96
Citigroup Com New Call Option (C) 0.3 $36M 590k 61.66
Mastercard Incorporated Cl A (MA) 0.3 $36M 102k 356.93
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.3 $36M 561k 64.15
Alteryx Com Cl A 0.3 $35M 290k 121.79
Micron Technology (MU) 0.3 $35M 466k 75.18
Airbnb Com Cl A (ABNB) 0.3 $34M 232k 146.80
Iqiyi Sponsored Ads (IQ) 0.3 $34M 1.9M 17.48
Schlumberger Call Option (SLB) 0.3 $33M 1.5M 21.83
Oracle Corporation Call Option (ORCL) 0.3 $32M 500k 64.69
Vontier Corporation (VNT) 0.3 $31M 924k 33.40
Iqvia Holdings (IQV) 0.3 $30M 168k 179.17
Lancaster Colony (MZTI) 0.3 $30M 163k 183.73
Wal-Mart Stores (WMT) 0.3 $30M 206k 144.14
Pinterest Cl A (PINS) 0.3 $29M 447k 65.89
Live Nation Entertainment Call Option (LYV) 0.3 $29M 400k 73.48
Innovative Industria A (IIPR) 0.3 $29M 160k 183.13
Sunnova Energy International (NOVAQ) 0.3 $29M 639k 45.13
Anaplan 0.3 $29M 400k 71.85
Jd.com Spon Adr Cl A (JD) 0.3 $29M 326k 87.90
Viacomcbs CL B Call Option (PARA) 0.3 $28M 763k 37.26
Simon Property Call Option (SPG) 0.3 $28M 332k 85.28
Atlassian Corp Cl A Call Option 0.3 $28M 120k 233.87
Kingsoft Cloud Hldgs Ads (KC) 0.3 $28M 637k 43.55
Okta Cl A Call Option (OKTA) 0.3 $27M 107k 254.26
Moderna Put Option (MRNA) 0.3 $27M 261k 104.47
Crown Castle Intl (CCI) 0.3 $27M 168k 159.17
JPMorgan Chase & Co. (JPM) 0.3 $26M 208k 127.06
Johnson & Johnson (JNJ) 0.3 $26M 164k 160.00
Synopsys Call Option (SNPS) 0.2 $26M 100k 259.24
Dex (DXCM) 0.2 $26M 70k 369.67
Costco Wholesale Corporation (COST) 0.2 $26M 68k 376.79
Paypal Holdings Call Option (PYPL) 0.2 $25M 109k 234.20
Snowflake Cl A (SNOW) 0.2 $25M 90k 281.40
Carvana Cl A Call Option (CVNA) 0.2 $25M 103k 239.54
CF Industries Holdings Call Option (CF) 0.2 $25M 633k 38.71
Triton Intl Cl A 0.2 $23M 480k 48.51
Intel Corporation (INTC) 0.2 $23M 468k 49.82
Bank of America Corporation Call Option (BAC) 0.2 $23M 759k 30.31
MetLife Call Option (MET) 0.2 $23M 481k 46.95
eBay (EBAY) 0.2 $22M 445k 50.25
Barrick Gold Corp (GOLD) 0.2 $22M 981k 22.78
Syneos Health Cl A 0.2 $22M 323k 68.13
Wells Fargo & Company (WFC) 0.2 $21M 690k 30.18
C3 Ai Cl A (AI) 0.2 $21M 150k 138.75
Teladoc (TDOC) 0.2 $20M 102k 200.15
Southwest Airlines Call Option (LUV) 0.2 $20M 436k 46.61
Pactiv Evergreen (PTVE) 0.2 $20M 1.1M 18.14
Goldman Sachs Call Option (GS) 0.2 $20M 75k 263.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $20M 700k 28.05
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $20M 1.8M 10.87
Sotera Health (SHC) 0.2 $19M 700k 27.44
F5 Networks (FFIV) 0.2 $19M 107k 175.94
Kohl's Corporation (KSS) 0.2 $19M 463k 40.69
Macquarie Infrastructure Company Put Option 0.2 $19M 500k 37.55
Starbucks Corporation Call Option (SBUX) 0.2 $19M 175k 106.98
Arvinas Ord (ARVN) 0.2 $18M 216k 84.93
Goodrx Hldgs Com Cl A (GDRX) 0.2 $18M 454k 40.34
Maxeon Solar Technologies Lt SHS 0.2 $18M 638k 28.37
Procter & Gamble Company Call Option (PG) 0.2 $18M 130k 139.14
Star Peak Energy Transition Cl A 0.2 $18M 875k 20.46
Yum China Holdings (YUMC) 0.2 $18M 313k 57.17
Bill Com Holdings Ord Call Option (BILL) 0.2 $18M 131k 136.50
Quaker Chemical Corporation (KWR) 0.2 $18M 69k 253.39
Ringcentral Cl A Call Option (RNG) 0.2 $17M 45k 378.98
American Eagle Outfitters Call Option (AEO) 0.2 $17M 850k 20.07
First Solar (FSLR) 0.2 $17M 172k 98.92
Marvell Technology Group Ord 0.2 $17M 354k 47.56
Cisco Systems Call Option (CSCO) 0.2 $16M 365k 44.75
Graftech International (EAF) 0.2 $16M 1.5M 10.66
FirstEnergy (FE) 0.2 $16M 515k 30.65
Tree (TREE) 0.2 $16M 58k 273.80
Cummins (CMI) 0.2 $16M 69k 227.10
Berkeley Lts 0.1 $16M 173k 89.41
Lennar Corp Cl A Call Option (LEN) 0.1 $15M 200k 76.23
Vulcan Materials Company Call Option (VMC) 0.1 $15M 103k 148.31
Denali Therapeutics (DNLI) 0.1 $15M 181k 83.76
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $15M 4.0M 3.76
Hldgs (UAL) 0.1 $15M 343k 43.26
Kkr & Co (KKR) 0.1 $15M 363k 40.49
Blueprint Medicines (BPMC) 0.1 $15M 130k 112.20
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $15M 7.0M 2.07
American Airls (AAL) 0.1 $15M 918k 15.77
Lumentum Hldgs (LITE) 0.1 $14M 148k 94.80
D.R. Horton (DHI) 0.1 $14M 200k 68.92
Eli Lilly & Co. Call Option (LLY) 0.1 $14M 82k 168.67
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $14M 634k 21.66
Option Care Health Com New (OPCH) 0.1 $14M 875k 15.64
General Motors Company Call Option (GM) 0.1 $14M 325k 41.64
Envista Hldgs Corp (NVST) 0.1 $13M 396k 33.73
New Fortress Energy Com Cl A (NFE) 0.1 $13M 248k 53.59
Expedia Group Com New (EXPE) 0.1 $13M 100k 132.40
Dish Network Corporation Cl A 0.1 $13M 389k 32.34
Horizon Acquisition Corp Com Cl A 0.1 $13M 1.3M 10.02
Pinduoduo Note 12/0 (Principal) 0.1 $13M 10M 1.25
Ally Financial Call Option (ALLY) 0.1 $13M 350k 35.66
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $12M 8.5M 1.46
Flagstar Bancorp Com Par .001 0.1 $12M 305k 40.76
Pbf Energy Cl A Put Option (PBF) 0.1 $12M 1.7M 7.10
Chindata Group Hldgs Ads 0.1 $12M 502k 23.96
Caesars Entertainment (CZR) 0.1 $12M 160k 74.28
Shopify Note 0.125%11/0 (Principal) 0.1 $12M 10M 1.19
Alexion Pharmaceuticals 0.1 $12M 76k 156.24
Reata Pharmaceuticals Cl A 0.1 $12M 95k 123.63
Darden Restaurants (DRI) 0.1 $12M 96k 119.09
Adobe Systems Incorporated Call Option (ADBE) 0.1 $11M 23k 500.14
Sprout Social Com Cl A (SPT) 0.1 $11M 247k 45.41
Leslies (LESL) 0.1 $11M 400k 27.75
Zynga Cl A 0.1 $11M 1.1M 9.88
Stoneco Com Cl A Call Option (STNE) 0.1 $11M 130k 83.92
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $11M 270k 40.21
Dicerna Pharmaceuticals 0.1 $11M 490k 22.03
Adaptive Biotechnologies Cor (ADPT) 0.1 $11M 180k 59.13
Longview Acquisition Corp Com Cl A 0.1 $11M 537k 19.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $11M 378k 28.11
Kymera Therapeutics (KYMR) 0.1 $11M 170k 62.00
Ciena Corp Com New (CIEN) 0.1 $11M 199k 52.86
Akamai Technologies Call Option (AKAM) 0.1 $11M 100k 104.99
Las Vegas Sands (LVS) 0.1 $10M 172k 59.58
American Well Corp Cl A 0.1 $10M 400k 25.33
Intuit (INTU) 0.1 $10M 26k 379.84
Booking Holdings Call Option (BKNG) 0.1 $10M 4.5k 2227.33
Nkarta (NKTX) 0.1 $10M 163k 61.47
Iqiyi Note 4.000%12/1 (Principal) 0.1 $9.9M 10M 0.99
Editas Medicine Call Option (EDIT) 0.1 $9.9M 141k 70.11
Springworks Therapeutics (SWTX) 0.1 $9.8M 135k 72.52
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $9.7M 900k 10.75
Motorola Solutions Com New Call Option (MSI) 0.1 $9.5M 56k 170.06
Blackstone Group Com Cl A Put Option (BX) 0.1 $9.4M 145k 64.81
Caterpillar Put Option (CAT) 0.1 $9.3M 51k 182.02
Intellia Therapeutics Put Option (NTLA) 0.1 $9.2M 170k 54.40
Kinross Gold Corp (KGC) 0.1 $9.2M 1.3M 7.34
Pg&e Corp Unit 99/99/9999 0.1 $9.2M 75k 122.84
Community Health Systems (CYH) 0.1 $9.1M 1.2M 7.43
Contextlogic Com Cl A 0.1 $9.1M 500k 18.24
Mattel (MAT) 0.1 $8.9M 512k 17.48
Ozon Hldgs Sponsored Ads 0.1 $8.9M 215k 41.41
L Brands 0.1 $8.9M 239k 37.19
Newmont Mining Corporation Call Option (NEM) 0.1 $8.8M 148k 59.88
Spotify Technology S A SHS (SPOT) 0.1 $8.8M 28k 314.67
Amicus Therapeutics (FOLD) 0.1 $8.7M 376k 23.12
Occidental Petroleum Corporation Call Option (OXY) 0.1 $8.7M 500k 17.31
USANA Health Sciences (USNA) 0.1 $8.6M 112k 77.10
Lufax Holding Ads Rep Shs Cl A 0.1 $8.5M 600k 14.20
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $8.4M 48k 177.67
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $8.4M 250k 33.44
Nortonlifelock Call Option (GEN) 0.1 $8.3M 400k 20.78
Us Bancorp Del Com New Put Option (USB) 0.1 $8.2M 175k 46.59
Deere & Company Call Option (DE) 0.1 $8.1M 30k 269.07
Rio Tinto Sponsored Adr (RIO) 0.1 $8.0M 106k 75.22
Nxp Semiconductors N V Put Option (NXPI) 0.1 $8.0M 50k 159.02
Devon Energy Corporation (DVN) 0.1 $7.9M 501k 15.81
Vale S A Sponsored Ads (VALE) 0.1 $7.9M 472k 16.76
Akouos 0.1 $7.9M 399k 19.83
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $7.9M 700k 11.23
Ping Identity Hldg Corp 0.1 $7.8M 271k 28.64
Unity Software (U) 0.1 $7.7M 50k 153.48
Quanterix Ord (QTRX) 0.1 $7.6M 164k 46.50
Evo Pmts Cl A Com 0.1 $7.6M 282k 27.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $7.6M 1.1M 6.81
Icici Bank Adr (IBN) 0.1 $7.5M 508k 14.86
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $7.4M 290k 25.43
Allegro Microsystems Ord (ALGM) 0.1 $7.3M 275k 26.66
Baidu Spon Adr Rep A (BIDU) 0.1 $7.3M 34k 216.23
American Express Company Call Option (AXP) 0.1 $7.1M 59k 120.91
Target Corporation Call Option (TGT) 0.1 $7.1M 40k 176.53
Bentley Sys Com Cl B (BSY) 0.1 $7.0M 173k 40.51
Revolution Medicines (RVMD) 0.1 $6.9M 175k 39.59
Zentalis Pharmaceuticals (ZNTL) 0.1 $6.9M 133k 51.94
Cloudflare Cl A Com (NET) 0.1 $6.8M 90k 75.97
At Home Group 0.1 $6.8M 440k 15.46
Slack Technologies Com Cl A Call Option 0.1 $6.8M 160k 42.24
Jaws Acquisition Corp SHS 0.1 $6.7M 502k 13.41
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $6.6M 250k 26.39
Invesco SHS (IVZ) 0.1 $6.5M 371k 17.43
Keros Therapeutics (KROS) 0.1 $6.4M 91k 70.54
General Electric Company 0.1 $6.4M 591k 10.80
Prime Impact Acquisition I Unit 10/01/2030 0.1 $6.4M 600k 10.61
Walt Disney Company (DIS) 0.1 $6.4M 35k 181.18
Container Store (TCS) 0.1 $6.3M 661k 9.54
Jfrog Ord Shs (FROG) 0.1 $6.3M 100k 62.83
Fastly Cl A (FSLY) 0.1 $6.3M 72k 87.37
Ashland (ASH) 0.1 $6.2M 78k 79.19
Nio Spon Ads (NIO) 0.1 $6.1M 125k 48.74
Certara Ord (CERT) 0.1 $5.9M 175k 33.72
Freeport-mcmoran CL B (FCX) 0.1 $5.9M 226k 26.02
Wheaton Precious Metals Corp (WPM) 0.1 $5.9M 140k 41.74
Etsy Call Option (ETSY) 0.1 $5.8M 33k 177.91
Domtar Corp Com New Call Option 0.1 $5.6M 177k 31.65
Array Technologies Com Shs (ARRY) 0.1 $5.6M 129k 43.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 67k 81.95
Corsair Gaming (CRSR) 0.1 $5.4M 150k 36.22
Sumo Logic Ord 0.1 $5.4M 190k 28.58
Datto Hldg Corp 0.1 $5.4M 200k 27.00
Mondelez Intl Cl A (MDLZ) 0.1 $5.3M 92k 58.48
Roku Com Cl A (ROKU) 0.1 $5.3M 16k 332.00
BP Sponsored Adr (BP) 0.1 $5.3M 257k 20.53
Montes Archimedes Acquisitio Unit 09/30/2025 0.1 $5.3M 500k 10.50
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $5.1M 500k 10.29
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.1M 135k 37.99
Upstart Hldgs (UPST) 0.0 $5.1M 125k 40.75
Enbridge Call Option (ENB) 0.0 $5.0M 158k 31.98
Xpeng Ads (XPEV) 0.0 $5.0M 117k 42.83
Bruker Corporation (BRKR) 0.0 $5.0M 92k 54.13
Lyft Cl A Com Call Option (LYFT) 0.0 $4.9M 100k 49.13
Social Capital Hedosopha Hld Shs Cl A 0.0 $4.9M 398k 12.30
Pulmonx Corp (LUNG) 0.0 $4.8M 70k 69.01
KB Home (KBH) 0.0 $4.8M 144k 33.55
International Paper Company (IP) 0.0 $4.8M 96k 49.72
First Majestic Silver Corp Call Option (AG) 0.0 $4.7M 350k 13.44
Chevron Corporation (CVX) 0.0 $4.7M 56k 84.46
Cassava Sciences (SAVA) 0.0 $4.7M 687k 6.82
Ball Corporation Put Option (BALL) 0.0 $4.7M 50k 93.18
Iovance Biotherapeutics Call Option (IOVA) 0.0 $4.6M 100k 46.40
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $4.6M 1.0M 4.59
Yatsen Hldg Ads 0.0 $4.5M 265k 17.00
Plantronics 0.0 $4.5M 166k 27.03
Front Yard Residential Corp 0.0 $4.5M 276k 16.20
Sqz Biotech (SQZB) 0.0 $4.3M 150k 28.98
Bristol Myers Squibb Put Option (BMY) 0.0 $4.3M 70k 62.03
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $4.3M 120k 36.02
Biohaven Pharmaceutical Holding Put Option 0.0 $4.3M 50k 85.72
United States Steel Corporation Put Option 0.0 $4.2M 253k 16.77
Cinemark Holdings (CNK) 0.0 $4.2M 243k 17.41
Xilinx Call Option 0.0 $4.2M 29k 141.78
Growgeneration Corp (GRWG) 0.0 $4.0M 100k 40.22
Clearway Energy CL C (CWEN) 0.0 $4.0M 125k 31.93
Stepstone Group Com Cl A (STEP) 0.0 $4.0M 100k 39.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.9M 35k 113.46
Vistra Energy Call Option (VST) 0.0 $3.9M 200k 19.66
Plug Power Com New Call Option (PLUG) 0.0 $3.9M 116k 33.91
Dyne Therapeutics (DYN) 0.0 $3.9M 186k 21.00
Atara Biotherapeutics 0.0 $3.9M 197k 19.63
Gamestop Corp Cl A Call Option (GME) 0.0 $3.8M 200k 18.84
ConocoPhillips Call Option (COP) 0.0 $3.7M 93k 40.00
Mednax Call Option (MD) 0.0 $3.7M 150k 24.54
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $3.7M 2.0M 1.84
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $3.7M 60k 61.12
The Aarons Company (AAN) 0.0 $3.6M 192k 18.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.6M 121k 30.00
Prelude Therapeutics (PRLD) 0.0 $3.6M 50k 71.56
Metropcs Communications Call Option (TMUS) 0.0 $3.6M 26k 134.74
Palo Alto Networks Put Option (PANW) 0.0 $3.6M 10k 355.40
Lowe's Companies (LOW) 0.0 $3.5M 22k 160.53
1life Healthcare 0.0 $3.5M 81k 43.65
Workhorse Group Com New Call Option 0.0 $3.5M 177k 19.78
American Outdoor (AOUT) 0.0 $3.4M 201k 17.03
Dick's Sporting Goods (DKS) 0.0 $3.4M 61k 56.23
Valero Energy Corporation Call Option (VLO) 0.0 $3.4M 60k 56.57
Fast Acquisition Corp Unit 99/99/9999 0.0 $3.3M 300k 11.00
Netease Sponsored Ads (NTES) 0.0 $3.3M 34k 95.77
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $3.3M 300k 10.93
First Bancorp P R Com New (FBP) 0.0 $3.2M 350k 9.22
Capri Holdings SHS (CPRI) 0.0 $3.2M 76k 42.00
Fibrogen Call Option 0.0 $3.2M 85k 37.09
Eargo 0.0 $3.1M 70k 44.81
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $3.1M 300k 10.45
Merck & Co (MRK) 0.0 $3.1M 38k 81.81
Empower Unit 99/99/9999 0.0 $3.1M 300k 10.40
Gilead Sciences (GILD) 0.0 $3.1M 54k 58.26
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $3.1M 273k 11.31
Navsight Hldgs Unit 99/99/9999 0.0 $3.1M 300k 10.30
SLM Corporation (SLM) 0.0 $3.1M 249k 12.39
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $3.1M 300k 10.26
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $3.1M 260k 11.81
Outset Med 0.0 $3.0M 54k 56.85
Rush Street Interactive Call Option (RSI) 0.0 $3.0M 140k 21.65
Resideo Technologies (REZI) 0.0 $3.0M 142k 21.26
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $3.0M 75k 40.35
Mission Produce (AVO) 0.0 $3.0M 200k 15.05
Sabre Call Option (SABR) 0.0 $3.0M 250k 12.02
Realogy Hldgs (HOUS) 0.0 $3.0M 228k 13.11
Western Digital Call Option (WDC) 0.0 $3.0M 53k 55.45
Trillium Therapeutics Com New Call Option 0.0 $2.9M 200k 14.71
Atea Pharmaceuticals (AVIR) 0.0 $2.9M 70k 41.79
Brp Group Com Cl A (BWIN) 0.0 $2.9M 97k 29.97
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.9M 234k 12.44
Switchback Energy Acquistn C Com Cl A 0.0 $2.9M 72k 40.09
Boston Scientific Corporation (BSX) 0.0 $2.9M 80k 35.96
Yamana Gold Put Option 0.0 $2.9M 500k 5.71
Reinvent Technology Partners Unit 99/99/9999 0.0 $2.8M 250k 11.38
Agnico Put Option (AEM) 0.0 $2.8M 40k 70.50
Hess (HES) 0.0 $2.8M 53k 52.80
Mp Materials Corp Com Cl A (MP) 0.0 $2.8M 87k 32.17
Applied Materials Put Option (AMAT) 0.0 $2.8M 33k 86.31
Zoominfo Technologies Com Cl A (GTM) 0.0 $2.8M 58k 48.22
Health Assurn Acquisition Unit 99/99/9999 0.0 $2.8M 250k 11.02
Vodafone Group Sponsored Adr (VOD) 0.0 $2.7M 167k 16.48
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.0 $2.7M 50k 54.24
Avanti Acquisition Corp Unit 99/99/9999 0.0 $2.7M 250k 10.84
Discover Financial Services 0.0 $2.7M 30k 90.56
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $2.7M 250k 10.66
Sailpoint Technlgies Hldgs I Call Option 0.0 $2.7M 50k 53.24
Veritiv Corp - When Issued 0.0 $2.6M 125k 20.79
Vy Global Growth Com Cl A 0.0 $2.6M 250k 10.42
Franco-Nevada Corporation (FNV) 0.0 $2.6M 21k 125.33
Nextera Energy Unit 99/99/9999 0.0 $2.6M 50k 51.38
3M Company (MMM) 0.0 $2.4M 14k 174.79
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $2.4M 225k 10.84
Equitable Holdings (EQH) 0.0 $2.4M 95k 25.59
Foot Locker Call Option 0.0 $2.4M 60k 40.43
Pan American Silver Corp Can Call Option (PAAS) 0.0 $2.4M 70k 34.51
Altimar Acquisition Corp Unit 99/99/9999 0.0 $2.4M 200k 12.06
Vg Acquisition Corp Unit 99/99/9999 0.0 $2.4M 200k 12.00
Bioatla (BCAB) 0.0 $2.4M 70k 34.01
BlackRock 0.0 $2.4M 3.3k 721.25
Root Com Cl A 0.0 $2.4M 150k 15.71
Northern Star Acquisition Unit 08/29/2025 0.0 $2.4M 150k 15.70
Sonos Call Option (SONO) 0.0 $2.3M 100k 23.39
Brightview Holdings (BV) 0.0 $2.3M 154k 15.12
Wayfair Cl A (W) 0.0 $2.3M 10k 225.83
EOG Resources (EOG) 0.0 $2.3M 46k 49.84
Lululemon Athletica (LULU) 0.0 $2.2M 6.5k 348.28
Landcadia Holdings Iii Unit 99/99/9999 0.0 $2.2M 200k 11.17
Romeo Power 0.0 $2.2M 98k 22.49
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.2M 25k 87.68
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.0 $2.2M 75k 29.19
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $2.2M 200k 10.85
Xbiotech (XBIT) 0.0 $2.2M 138k 15.65
Shopify Cl A Call Option (SHOP) 0.0 $2.2M 1.9k 1132.00
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $2.2M 200k 10.75
Acies Acquisition Corp Unit 11/30/2027 0.0 $2.1M 200k 10.72
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $2.1M 200k 10.68
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.1M 2.0M 1.06
Talos Energy (TALO) 0.0 $2.1M 258k 8.24
Hydrofarm Holdings Group Ord 0.0 $2.1M 40k 52.58
Noodles & Co Com Cl A (NDLS) 0.0 $2.0M 258k 7.90
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $2.0M 70k 28.66
Targa Res Corp Call Option (TRGP) 0.0 $2.0M 75k 26.39
CSX Corporation (CSX) 0.0 $1.9M 21k 90.78
American Intl Group Com New Put Option (AIG) 0.0 $1.9M 50k 37.86
Glycomimetics 0.0 $1.9M 500k 3.76
Alpine Immune Sciences 0.0 $1.9M 148k 12.60
Philip Morris International Put Option (PM) 0.0 $1.9M 23k 82.80
Beigene Sponsored Adr (ONC) 0.0 $1.8M 7.1k 258.35
Galera Therapeutics (GRTX) 0.0 $1.8M 178k 10.23
Gossamer Bio (GOSS) 0.0 $1.8M 184k 9.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.5k 500.00
Surface Oncology 0.0 $1.8M 190k 9.24
Nutanix Cl A Call Option (NTNX) 0.0 $1.8M 55k 31.87
Horizon Therapeutics Pub L SHS 0.0 $1.7M 24k 73.20
Star Peak Energy Transition *w Exp 08/11/202 0.0 $1.7M 292k 5.92
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $1.7M 673k 2.56
CBOE Holdings (CBOE) 0.0 $1.7M 18k 93.14
Athira Pharma (ATHA) 0.0 $1.7M 50k 34.26
H I G Acquisition Corp Unit 99/99/9999 0.0 $1.7M 163k 10.43
Sigilon Therapeutics 0.0 $1.7M 35k 48.03
Ormat Technologies (ORA) 0.0 $1.7M 19k 90.27
Mcafee Corp Com Cl A 0.0 $1.7M 100k 16.69
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.6M 132k 12.42
Pershing Square Tontine Hldg Com Cl A 0.0 $1.6M 59k 27.67
Sports Entertainment Acqu Unit 99/99/9999 0.0 $1.6M 150k 10.75
Lux Health Tech Acquisition Com Cl A 0.0 $1.6M 150k 10.75
Tortoise Acquisition Corp Ii Com Cl A 0.0 $1.6M 150k 10.65
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $1.6M 150k 10.54
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $1.6M 150k 10.49
Beyond Meat Put Option (BYND) 0.0 $1.6M 13k 125.04
Mediaalpha Cl A (MAX) 0.0 $1.6M 40k 39.08
Academy Sports & Outdoor (ASO) 0.0 $1.6M 75k 20.73
Capitol Investment Corp V Unit 99/99/9999 0.0 $1.5M 150k 10.30
Iaa 0.0 $1.5M 24k 64.98
Synchrony Financial (SYF) 0.0 $1.5M 44k 34.73
Spero Therapeutics (SPRO) 0.0 $1.5M 79k 19.39
Liberty Global SHS CL C 0.0 $1.5M 64k 23.65
Analog Devices (ADI) 0.0 $1.5M 9.9k 147.72
Broadstone Net Lease Cl A Com 0.0 $1.4M 70k 19.59
Vmware Cl A Com 0.0 $1.3M 9.7k 139.64
Forum Merger Iii Corp Com Cl A 0.0 $1.3M 97k 13.54
Peridot Acquisition Corp Shs Cl A 0.0 $1.3M 125k 10.36
Hollyfrontier Corp Call Option 0.0 $1.3M 50k 25.86
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.31
Jiya Acquisition Corp Com Cl A 0.0 $1.3M 125k 10.30
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.30
Colgate-Palmolive Company Call Option (CL) 0.0 $1.3M 15k 85.53
Opko Health Call Option (OPK) 0.0 $1.3M 323k 3.95
Golar Lng SHS (GLNG) 0.0 $1.3M 130k 9.64
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 12k 106.57
Brigham Minerals Cl A Com 0.0 $1.2M 113k 10.99
Altria (MO) 0.0 $1.2M 30k 41.01
Williams Companies Call Option (WMB) 0.0 $1.2M 60k 20.05
Ajax I Cl A Ord 0.0 $1.2M 100k 11.80
Silverback Therapeutics (SPRY) 0.0 $1.2M 25k 46.36
Redball Acquisition Corp Unit 99/99/9999 0.0 $1.2M 100k 11.56
Rubius Therapeutics Call Option 0.0 $1.1M 151k 7.59
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $1.1M 100k 11.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 20k 56.90
One Unit 99/99/9999 0.0 $1.1M 100k 11.38
Dmy Technology Group Inc Ii Com Cl A 0.0 $1.1M 64k 17.59
Seer Com Cl A (SEER) 0.0 $1.1M 20k 56.15
Supernova Partners Acquisiti Com Cl A 0.0 $1.1M 100k 11.00
Acacia Communications 0.0 $1.1M 15k 72.93
United Parcel Service CL B (UPS) 0.0 $1.1M 6.4k 168.33
Vitru Ord 0.0 $1.1M 72k 14.75
Motion Acquisition Corp Unit 10/14/2025 0.0 $1.1M 100k 10.62
Shattuck Labs (STTK) 0.0 $1.0M 20k 52.40
Cascade Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.45
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $1.0M 100k 10.41
Shift Technologies Cl A Call Option 0.0 $1.0M 125k 8.27
Scion Tech Growth I Unit 12/17/2025 0.0 $1.0M 100k 10.32
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $1.0M 100k 10.29
Aequi Acquisition Corp Unit 11/30/2027 0.0 $1.0M 100k 10.10
Rite Aid Corporation (RADCQ) 0.0 $1.0M 64k 15.84
Walgreen Boots Alliance Call Option 0.0 $996k 25k 40.00
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $990k 87k 11.42
Cambium Networks Corp SHS (CMBM) 0.0 $979k 39k 25.07
Reinvent Technology Partners Cl A 0.0 $977k 85k 11.56
Social Capital Hedosopha Hld Shs Cl A 0.0 $963k 70k 13.69
EQT Corporation Call Option (EQT) 0.0 $953k 75k 12.71
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $934k 88k 10.67
Penn National Gaming Call Option (PENN) 0.0 $923k 11k 86.28
Ichor Holdings SHS (ICHR) 0.0 $923k 31k 30.16
Meiragtx Holdings (MGTX) 0.0 $920k 61k 15.15
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $918k 85k 10.80
Qell Acquisition Corp Cl A 0.0 $909k 74k 12.29
Aprea Therapeutics 0.0 $906k 184k 4.92
Unity Biotechnology 0.0 $865k 165k 5.24
Optinose 0.0 $861k 208k 4.14
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $860k 80k 10.75
Vertex Cl A (VERX) 0.0 $853k 25k 34.86
Arclight Clean Transition Cl A 0.0 $831k 75k 11.08
Tarsus Pharmaceuticals (TARS) 0.0 $827k 20k 41.35
Kura Oncology Call Option (KURA) 0.0 $817k 25k 32.68
Taysha Gene Therapies Com Shs (TSHA) 0.0 $796k 30k 26.53
Calithera Biosciences Put Option 0.0 $786k 160k 4.91
Brunswick Corporation Call Option (BC) 0.0 $778k 10k 76.27
Royal Caribbean Cruises Call Option (RCL) 0.0 $777k 10k 74.72
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $773k 75k 10.31
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $773k 75k 10.31
Solarwinds Corp Call Option 0.0 $748k 50k 14.96
Biogen Idec Call Option (BIIB) 0.0 $734k 3.0k 244.74
Lockheed Martin Corporation (LMT) 0.0 $734k 2.1k 354.39
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $700k 50k 14.00
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.0 $680k 25k 27.20
Marquee Raine Acquisition Unit 12/01/2025 0.0 $650k 60k 10.83
17 Ed & Technology Group Ads 0.0 $641k 50k 12.82
Mirum Pharmaceuticals (MIRM) 0.0 $635k 36k 17.46
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $625k 60k 10.42
Xeris Pharmaceuticals Call Option 0.0 $615k 125k 4.92
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $604k 417k 1.45
Clever Leaves Holdings 0.0 $592k 67k 8.90
Unilever Spon Adr New (UL) 0.0 $589k 9.8k 60.41
Camtek Ord (CAMT) 0.0 $578k 26k 21.89
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $575k 50k 11.50
908 Devices (MASS) 0.0 $570k 10k 57.00
Phathom Pharmaceuticals (PHAT) 0.0 $560k 17k 33.24
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $558k 50k 11.16
Vector Acquisition Corp Unit 09/30/2027 0.0 $538k 50k 10.76
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $537k 50k 10.74
Climate Change Crisis Real I Cl A Com 0.0 $536k 50k 10.72
Yellowstone Acquisition Unit 10/22/2025 0.0 $533k 50k 10.66
Tiga Acquisition Corp Unit 99/99/9999 0.0 $529k 50k 10.58
Motive Capital Corp Unit 99/99/9999 0.0 $527k 50k 10.54
Highland Transcend Partners Unit 99/99/9999 0.0 $525k 50k 10.50
Population Health Invs Co In Unit 99/99/9999 0.0 $523k 50k 10.46
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $520k 50k 10.40
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $515k 50k 10.30
Investindustrial Acquisition Unit 99/99/9999 0.0 $514k 50k 10.28
Yalla Group Ads (YALA) 0.0 $502k 35k 14.34
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $485k 148k 3.27
Codiak Biosciences 0.0 $485k 15k 32.33
Atlantica Sustainable Infr P SHS 0.0 $484k 13k 37.98
Kronos Bio 0.0 $448k 15k 29.87
Pioneer Natural Resources 0.0 $445k 3.9k 114.17
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $442k 40k 11.05
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $436k 43k 10.26
Dupont De Nemours Put Option (DD) 0.0 $427k 6.0k 71.17
Clorox Company Call Option (CLX) 0.0 $424k 2.1k 201.67
Tilray Com Cl 2 Call Option (TLRY) 0.0 $417k 51k 8.26
Biodesix (BDSX) 0.0 $403k 20k 20.15
Abcellera Biologics (ABCL) 0.0 $402k 10k 40.20
Aurora Cannabis Call Option 0.0 $385k 46k 8.31
Genes (GCO) 0.0 $365k 12k 30.10
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $353k 100k 3.53
Bristol-myers Squibb Right 99/99/9999 0.0 $338k 489k 0.69
Wynn Resorts (WYNN) 0.0 $338k 3.0k 112.67
Altimeter Growth Corp Cl A 0.0 $322k 25k 12.88
North Mountain Merger Corp Unit 09/16/2025 0.0 $322k 30k 10.73
5 01 Acquisition Corp Com Cl A 0.0 $305k 30k 10.17
Foghorn Therapeutics (FHTX) 0.0 $304k 15k 20.27
Fiverr Intl Ord Shs (FVRR) 0.0 $303k 1.6k 195.11
Graybug Vision Com Shs 0.0 $290k 10k 29.00
Omeros Corporation (OMER) 0.0 $286k 20k 14.29
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $284k 25k 11.36
Aligos Therapeutics 0.0 $277k 10k 27.70
Praxis Precision Medicines I 0.0 $275k 5.0k 55.00
Fusion Pharmaceuticals 0.0 $272k 23k 11.75
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $272k 2.9k 93.79
Orphazyme A S Ads 0.0 $268k 25k 10.72
Li Auto Sponsored Ads (LI) 0.0 $265k 9.2k 28.79
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $262k 25k 10.48
Amc Entmt Hldgs Cl A Com 0.0 $257k 121k 2.12
Mongodb Cl A Call Option (MDB) 0.0 $251k 700.00 358.57
Galecto 0.0 $250k 20k 12.50
Ambac Finl Group Com New (AMBC) 0.0 $244k 16k 15.37
Spruce Biosciences (SPRB) 0.0 $243k 10k 24.30
Montrose Environmental Group (MEG) 0.0 $241k 7.8k 30.95
Kezar Life Sciences 0.0 $232k 44k 5.22
Canoo Com Cl A 0.0 $225k 16k 13.80
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $220k 83k 2.64
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $213k 50k 4.26
4d Molecular Therapeutics In (FDMT) 0.0 $207k 5.0k 41.40
Qell Acquisition Corp *w Exp 10/01/202 0.0 $207k 66k 3.12
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $197k 20k 9.65
Ihuman Ads Common (IH) 0.0 $181k 10k 18.10
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $174k 47k 3.69
Guild Hldgs Cl A (GHLD) 0.0 $169k 10k 16.90
Opthea Sponsored Ads (OPT) 0.0 $168k 15k 11.20
Tela Bio (TELA) 0.0 $154k 10k 15.01
Aziyo Biologics Com Cl A (ELUT) 0.0 $136k 10k 13.60
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $125k 50k 2.50
Hookipa Pharma Inc equity 0.0 $125k 11k 11.13
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $111k 63k 1.78
Bcls Acquisition Corp Com Cl A 0.0 $111k 10k 11.10
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $109k 10k 10.90
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $107k 10k 10.70
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $107k 38k 2.85
L&f Acquisition Corp Unit 99/99/9999 0.0 $104k 10k 10.40
Vy Global Growth *w Exp 01/30/203 0.0 $103k 50k 2.06
Arclight Clean Transition *w Exp 09/22/202 0.0 $86k 38k 2.29
Ajax I *w Exp 10/27/202 0.0 $82k 25k 3.28
Reinvent Technology Partners *w Exp 09/16/202 0.0 $81k 25k 3.24
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $68k 33k 2.04
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $58k 17k 3.48
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $45k 11k 4.10
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $45k 25k 1.80
Macerich Company (MAC) 0.0 $0 30k 0.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $0 213k 0.00