Caas Capital Management

Caas Capital Management as of March 31, 2021

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 867 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.8 $446M 2.0M 226.73
Tesla Motors (TSLA) 4.4 $404M 605k 667.95
Crowdstrike Hldgs Cl A (CRWD) 3.5 $324M 1.8M 182.51
Texas Instruments Incorporated Call Option (TXN) 2.1 $194M 1.0M 188.99
Apple (AAPL) 1.9 $180M 1.5M 122.15
Pinduoduo Sponsored Ads (PDD) 1.6 $149M 1.1M 133.88
Sea Sponsord Ads Call Option (SE) 1.6 $144M 647k 223.23
Visa Com Cl A Call Option (V) 1.5 $135M 639k 211.73
Draftkings Com Cl A Call Option 1.4 $131M 2.1M 61.33
Square Cl A Call Option (SQ) 1.4 $130M 572k 227.05
Boeing Company (BA) 1.3 $124M 487k 254.71
Farfetch Ord Sh Cl A (FTCHF) 1.3 $123M 2.3M 53.02
Mastercard Incorporated Cl A (MA) 1.3 $123M 345k 356.05
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.3 $120M 1.0M 118.28
United Parcel Service CL B Call Option (UPS) 1.1 $106M 622k 169.99
Zoom Video Communications In Cl A (ZM) 1.1 $105M 328k 321.29
Tencent Music Entmt Group Spon Ads (TME) 1.1 $99M 4.8M 20.49
Nio Spon Ads (NIO) 0.9 $84M 2.1M 38.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $83M 2.8M 29.86
Pinterest Cl A Call Option (PINS) 0.9 $82M 1.1M 74.03
Amazon Call Option (AMZN) 0.8 $74M 24k 3094.06
Facebook Cl A (META) 0.8 $72M 246k 294.52
Danaher Corporation Call Option (DHR) 0.8 $70M 313k 225.08
Servicenow (NOW) 0.7 $69M 138k 500.00
Royalty Pharma Shs Class A (RPRX) 0.6 $60M 1.4M 43.62
Zoominfo Technologies Com Cl A (ZI) 0.6 $59M 1.2M 48.90
Uber Technologies (UBER) 0.6 $56M 1.0M 54.51
Texas Capital Bancshares (TCBI) 0.6 $56M 788k 70.92
Microsoft Corporation (MSFT) 0.6 $55M 235k 235.78
ON Semiconductor Call Option (ON) 0.6 $55M 1.3M 41.61
Dun & Bradstreet Hldgs (DNB) 0.6 $54M 2.3M 23.81
Jd.com Spon Adr Cl A (JD) 0.6 $52M 621k 84.33
Comcast Corp Cl A (CMCSA) 0.6 $52M 953k 54.11
Docusign (DOCU) 0.5 $51M 250k 202.44
Discovery Com Ser C 0.5 $50M 1.4M 36.89
Micron Technology Call Option (MU) 0.5 $49M 556k 88.21
PNC Financial Services Call Option (PNC) 0.5 $48M 275k 175.41
Iqiyi Sponsored Ads (IQ) 0.5 $46M 2.8M 16.62
Karuna Therapeutics Ord 0.5 $46M 379k 120.23
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.5 $44M 1.6M 26.54
Warner Music Group Corp Com Cl A (WMG) 0.5 $44M 1.3M 34.33
Qualcomm (QCOM) 0.5 $43M 327k 132.78
Oracle Corporation Call Option (ORCL) 0.5 $42M 600k 70.17
Aes Corp Unit 99/99/9999 0.4 $41M 400k 103.30
General Motors Company (GM) 0.4 $41M 718k 57.45
Paypal Holdings Call Option (PYPL) 0.4 $41M 170k 242.84
Itron (ITRI) 0.4 $41M 460k 88.65
Costco Wholesale Corporation (COST) 0.4 $40M 114k 352.48
American Airls (AAL) 0.4 $40M 1.7M 23.90
Sun Life Financial Call Option (SLF) 0.4 $39M 770k 50.55
Baidu Spon Adr Rep A (BIDU) 0.4 $39M 177k 217.54
Workday Cl A Call Option (WDAY) 0.4 $37M 150k 248.43
Marriott Intl Cl A Call Option (MAR) 0.4 $36M 245k 148.11
Crown Castle Intl (CCI) 0.4 $36M 209k 172.13
UnitedHealth Call Option (UNH) 0.4 $36M 96k 372.07
Teladoc (TDOC) 0.4 $35M 191k 181.75
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $34M 286k 119.95
Expedia Group Com New Put Option (EXPE) 0.4 $33M 193k 172.12
SVB Financial (SIVBQ) 0.3 $32M 64k 493.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $32M 1.1M 27.75
Medtronic SHS Call Option (MDT) 0.3 $31M 265k 118.13
Coupa Software 0.3 $31M 122k 254.60
Helen Of Troy (HELE) 0.3 $31M 147k 210.65
Gsx Techedu Sponsored Ads (GOTU) 0.3 $31M 907k 33.88
Trinity Industries (TRN) 0.3 $30M 1.1M 28.49
Bhp Group Sponsored Adr 0.3 $30M 518k 57.87
Nike CL B Call Option (NKE) 0.3 $29M 221k 132.89
Thermo Fisher Scientific (TMO) 0.3 $29M 64k 456.31
NVIDIA Corporation (NVDA) 0.3 $28M 53k 534.16
Berkeley Lts 0.3 $28M 558k 50.23
Morgan Stanley Com New Call Option (MS) 0.3 $28M 360k 77.66
Cloudflare Cl A Com (NET) 0.3 $27M 390k 70.26
Monster Beverage Corp (MNST) 0.3 $27M 300k 91.09
Advanced Micro Devices (AMD) 0.3 $27M 347k 78.50
Shift4 Pmts Cl A (FOUR) 0.3 $27M 332k 82.01
Quaker Chemical Corporation (KWR) 0.3 $27M 110k 243.77
Syneos Health Cl A 0.3 $27M 349k 75.85
Fubotv (FUBO) 0.3 $26M 1.2M 22.12
Bilibili Spons Ads Rep Z Call Option (BILI) 0.3 $26M 246k 106.94
Walt Disney Company (DIS) 0.3 $26M 142k 184.55
Wells Fargo & Company (WFC) 0.3 $26M 669k 39.07
Inari Medical Ord (NARI) 0.3 $26M 241k 107.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $26M 119k 214.88
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $26M 100k 255.47
Netflix (NFLX) 0.3 $26M 49k 521.66
Cornerstone Buil 0.3 $25M 1.8M 14.03
Bank Of Montreal Cadcom Call Option (BMO) 0.3 $25M 275k 89.12
Southwest Gas Corporation (SWX) 0.3 $24M 355k 68.71
Snowflake Cl A (SNOW) 0.3 $24M 104k 229.27
Snap Cl A Call Option (SNAP) 0.3 $23M 445k 52.29
Intel Corporation Call Option (INTC) 0.2 $23M 358k 64.00
SLM Corporation (SLM) 0.2 $23M 1.3M 17.97
Star Peak Energy Transition *w Exp 08/11/202 0.2 $23M 1.6M 14.15
L Brands 0.2 $23M 368k 61.86
Joyy Ads Repstg Com A Call Option (YY) 0.2 $23M 241k 93.72
salesforce (CRM) 0.2 $22M 105k 211.88
Okta Cl A Call Option (OKTA) 0.2 $22M 100k 220.43
Credit Acceptance Call Option (CACC) 0.2 $22M 61k 360.23
Sun Communities (SUI) 0.2 $22M 146k 150.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M 10k 2068.48
MetLife Call Option (MET) 0.2 $21M 350k 60.79
Revolve Group Cl A (RVLV) 0.2 $21M 471k 44.93
Dada Nexus Ads (DADA) 0.2 $21M 767k 27.14
Healthequity (HQY) 0.2 $21M 303k 68.00
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.2 $20M 400k 51.10
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $20M 1.8M 11.28
Camping World Hldgs Cl A (CWH) 0.2 $20M 558k 36.38
Eli Lilly & Co. (LLY) 0.2 $20M 108k 186.82
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $20M 1.8M 11.29
Mirati Therapeutics 0.2 $20M 116k 171.30
Shopify Cl A (SHOP) 0.2 $20M 18k 1107.50
Five Below Call Option (FIVE) 0.2 $19M 100k 190.79
Graftech International (EAF) 0.2 $19M 1.5M 12.23
Discover Financial Services Call Option (DFS) 0.2 $19M 198k 94.99
Evercore Class A (EVR) 0.2 $19M 142k 131.74
Hartford Financial Services (HIG) 0.2 $19M 280k 66.79
Bill Com Holdings Ord Put Option (BILL) 0.2 $19M 128k 145.50
Abbvie Call Option (ABBV) 0.2 $18M 170k 108.22
Citigroup Com New Call Option (C) 0.2 $18M 250k 72.75
Coupang Cl A (CPNG) 0.2 $18M 367k 49.35
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $18M 4.0M 4.50
Union Pacific Corporation (UNP) 0.2 $18M 81k 220.41
Option Care Health Com New (OPCH) 0.2 $18M 996k 17.74
Fastly Cl A Put Option (FSLY) 0.2 $18M 262k 67.28
D.R. Horton (DHI) 0.2 $17M 194k 89.11
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $17M 138k 121.85
Viacomcbs CL B Call Option (PARA) 0.2 $17M 371k 45.10
Springworks Therapeutics (SWTX) 0.2 $17M 225k 73.57
Delta Air Lines Inc Del Com New (DAL) 0.2 $16M 335k 48.28
Upstart Hldgs (UPST) 0.2 $16M 125k 128.86
Caesars Entertainment Call Option (CZR) 0.2 $16M 183k 87.44
Dell Technologies CL C Call Option (DELL) 0.2 $16M 180k 88.15
Zynga Cl A Call Option 0.2 $16M 1.6M 10.21
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $16M 325k 48.65
Altimmune Com New (ALT) 0.2 $16M 1.1M 14.13
Allscripts Healthcare Solutions (MDRX) 0.2 $16M 1.0M 15.02
Cytokinetics Com New (CYTK) 0.2 $16M 671k 23.26
Sabre Call Option (SABR) 0.2 $15M 1.0M 14.81
Renewable Energy Group Com New 0.2 $15M 234k 66.04
Carvana Cl A (CVNA) 0.2 $15M 59k 262.45
Target Corporation Call Option (TGT) 0.2 $15M 75k 198.07
Dish Network Corporation Cl A 0.2 $15M 409k 36.20
Discovery Com Ser A 0.2 $15M 341k 43.46
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $15M 7.0M 2.07
Atlas Air Worldwide Hldgs In Com New 0.2 $14M 239k 60.44
Cisco Systems (CSCO) 0.2 $14M 277k 51.70
Transunion (TRU) 0.2 $14M 156k 90.00
Procter & Gamble Company (PG) 0.2 $14M 102k 135.44
USANA Health Sciences (USNA) 0.1 $14M 141k 97.60
Intellia Therapeutics Put Option (NTLA) 0.1 $14M 170k 80.25
Occidental Petroleum Corporation Call Option (OXY) 0.1 $13M 505k 26.62
Denali Therapeutics (DNLI) 0.1 $13M 233k 57.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $13M 1.1M 11.91
Freeport-mcmoran CL B (FCX) 0.1 $13M 403k 32.94
Peloton Interactive Cl A Com (PTON) 0.1 $13M 118k 112.44
JPMorgan Chase & Co. (JPM) 0.1 $13M 87k 152.21
Rhythm Pharmaceuticals (RYTM) 0.1 $13M 618k 21.27
Curevac N V (CVAC) 0.1 $13M 143k 91.46
Dex (DXCM) 0.1 $13M 35k 359.38
Axalta Coating Sys (AXTA) 0.1 $13M 427k 29.58
Bk Nova Cad (BNS) 0.1 $13M 199k 62.64
Horizon Acquisition Corp Com Cl A 0.1 $12M 1.3M 9.88
Mgm Growth Pptys Cl A Com 0.1 $12M 377k 32.62
Hldgs (UAL) 0.1 $12M 213k 57.52
Travel Leisure Ord Call Option (TNL) 0.1 $12M 200k 61.16
Bhp Group Sponsored Ads (BHP) 0.1 $12M 176k 69.39
Vale S A Sponsored Ads Call Option (VALE) 0.1 $12M 702k 17.38
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.1 $12M 50k 243.56
Archrock (AROC) 0.1 $12M 1.3M 9.49
Callaway Golf Company Call Option (MODG) 0.1 $12M 451k 26.75
Airbnb Com Cl A Put Option (ABNB) 0.1 $12M 64k 187.94
Beyond Meat (BYND) 0.1 $12M 92k 130.11
Ringcentral Cl A Call Option (RNG) 0.1 $12M 40k 297.90
Home Depot (HD) 0.1 $12M 39k 305.24
Focus Finl Partners Com Cl A 0.1 $12M 283k 41.62
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $12M 954k 12.27
United Natural Foods (UNFI) 0.1 $11M 345k 32.94
Spotify Technology S A SHS Call Option (SPOT) 0.1 $11M 41k 267.90
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $11M 992k 11.15
Twilio Cl A (TWLO) 0.1 $11M 32k 340.77
Janus Henderson Group Ord Shs (JHG) 0.1 $11M 350k 31.15
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $11M 1.1M 9.85
International Paper Company Call Option (IP) 0.1 $11M 200k 54.07
Jounce Therapeutics 0.1 $11M 1.1M 10.27
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $11M 145k 74.53
Plug Power Com New (PLUG) 0.1 $11M 301k 35.84
Starbucks Corporation (SBUX) 0.1 $11M 98k 109.28
Chevron Corporation Call Option (CVX) 0.1 $11M 100k 104.78
Royal Caribbean Cruises (RCL) 0.1 $11M 122k 85.62
Yandex N V Shs Class A Call Option (YNDX) 0.1 $10M 163k 64.06
Cummins Call Option (CMI) 0.1 $10M 40k 259.10
Lancaster Colony (LANC) 0.1 $10M 59k 175.36
Nkarta (NKTX) 0.1 $10M 311k 32.90
Qutoutiao Ads Rep Shs A 0.1 $10M 4.5M 2.29
Caterpillar (CAT) 0.1 $10M 43k 231.76
Western Digital Call Option (WDC) 0.1 $10M 150k 66.75
United States Steel Corporation Call Option (X) 0.1 $10M 383k 26.18
American Express Company Put Option (AXP) 0.1 $9.9M 70k 141.44
Cannae Holdings (CNNE) 0.1 $9.9M 249k 39.62
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $9.9M 1.0M 9.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $9.8M 210k 46.80
Jeld-wen Hldg (JELD) 0.1 $9.8M 355k 27.69
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $9.7M 75k 129.64
Gilead Sciences Call Option (GILD) 0.1 $9.7M 150k 64.63
Xencor (XNCR) 0.1 $9.7M 225k 43.06
Bumble Com Cl A (BMBL) 0.1 $9.7M 155k 62.38
Tuya Sponsered Ads (TUYA) 0.1 $9.7M 457k 21.14
Etsy Call Option (ETSY) 0.1 $9.4M 47k 201.68
Moderna (MRNA) 0.1 $9.3M 71k 130.96
Cae (CAE) 0.1 $9.2M 323k 28.49
Hilton Worldwide Holdings Put Option (HLT) 0.1 $9.1M 75k 120.92
Novavax Com New Call Option (NVAX) 0.1 $9.1M 50k 181.32
Southwest Airlines (LUV) 0.1 $9.0M 147k 61.06
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $9.0M 878k 10.19
Kroger (KR) 0.1 $8.8M 246k 35.99
Maxar Technologies 0.1 $8.8M 233k 37.82
Tegna (TGNA) 0.1 $8.8M 467k 18.83
Zendesk Call Option 0.1 $8.8M 66k 132.62
Nuance Communications Call Option 0.1 $8.7M 200k 43.64
Nextier Oilfield Solutions 0.1 $8.6M 2.3M 3.72
Chegg Call Option (CHGG) 0.1 $8.6M 100k 85.66
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $8.4M 300k 27.98
Colfax Corporation 0.1 $8.4M 191k 43.81
Datadog Cl A Com Call Option (DDOG) 0.1 $8.3M 100k 83.33
Cabot Corporation (CBT) 0.1 $8.3M 159k 52.44
Icici Bank Adr (IBN) 0.1 $8.3M 519k 16.03
Vontier Corporation (VNT) 0.1 $8.3M 273k 30.27
Ww Intl (WW) 0.1 $8.1M 260k 31.23
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $8.0M 31k 255.04
Pinduoduo Note 12/0 (Principal) 0.1 $8.0M 7.5M 1.06
Quantumscape Corp Com Cl A (QS) 0.1 $7.9M 177k 44.75
Phathom Pharmaceuticals (PHAT) 0.1 $7.9M 211k 37.56
Raytheon Technologies Corp (RTX) 0.1 $7.9M 103k 77.28
Contextlogic Com Cl A 0.1 $7.9M 500k 15.80
Kohl's Corporation Call Option (KSS) 0.1 $7.8M 131k 59.61
Cohu (COHU) 0.1 $7.8M 186k 41.84
Mediaalpha Cl A (MAX) 0.1 $7.7M 218k 35.43
Terns Pharmaceuticals (TERN) 0.1 $7.7M 350k 22.00
Devon Energy Corporation Put Option (DVN) 0.1 $7.6M 350k 21.85
Amyris Com New Call Option (AMRSQ) 0.1 $7.6M 400k 19.10
Driven Brands Hldgs (DRVN) 0.1 $7.6M 300k 25.42
Hess Midstream Cl A Shs (HESM) 0.1 $7.6M 340k 22.42
Liberty Global SHS CL C 0.1 $7.6M 297k 25.54
CVS Caremark Corporation Call Option (CVS) 0.1 $7.5M 100k 75.24
Stratasys SHS (SSYS) 0.1 $7.5M 289k 25.90
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $7.5M 747k 10.01
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.1 $7.5M 150k 49.69
Pine Technology Acquisitn Unit 03/31/2028 0.1 $7.4M 750k 9.93
Invesco SHS (IVZ) 0.1 $7.3M 290k 25.15
Sailpoint Technlgies Hldgs I Call Option 0.1 $7.1M 140k 50.64
Red Rock Resorts Cl A (RRR) 0.1 $7.0M 215k 32.59
G&p Acquisition Corp Unit 02/28/2028 0.1 $6.9M 700k 9.92
Af Acquisition Corp Unit 03/31/2028 0.1 $6.9M 700k 9.87
Live Nation Entertainment Put Option (LYV) 0.1 $6.9M 81k 84.65
Kite Rlty Group Tr Com New (KRG) 0.1 $6.8M 353k 19.29
KB Home (KBH) 0.1 $6.7M 144k 46.51
Stepstone Group Com Cl A (STEP) 0.1 $6.6M 187k 35.27
Xpeng Ads Call Option (XPEV) 0.1 $6.6M 180k 36.51
Curo Group Holdings Corp (CUROQ) 0.1 $6.5M 447k 14.59
Coty Com Cl A (COTY) 0.1 $6.5M 722k 9.01
Slack Technologies Com Cl A Call Option 0.1 $6.5M 160k 40.63
Roku Com Cl A (ROKU) 0.1 $6.4M 20k 325.81
Agilent Technologies Inc C ommon Call Option (A) 0.1 $6.4M 50k 127.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.3M 38k 168.15
Lyft Cl A Com Call Option (LYFT) 0.1 $6.3M 100k 63.18
National Vision Hldgs (EYE) 0.1 $6.3M 144k 43.83
Bristol Myers Squibb (BMY) 0.1 $6.3M 100k 63.13
Fuelcell Energy (FCEL) 0.1 $6.3M 433k 14.48
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $6.2M 70k 89.21
First Majestic Silver Corp Call Option (AG) 0.1 $6.2M 400k 15.58
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $6.2M 3.0k 2062.50
Ford Motor Company Call Option (F) 0.1 $6.1M 500k 12.25
Atotech 0.1 $6.1M 300k 20.25
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $6.0M 569k 10.57
Fireeye 0.1 $6.0M 307k 19.56
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $6.0M 600k 9.99
Biohaven Pharmaceutical Holding 0.1 $5.9M 87k 68.35
Prime Impact Acquisition I Unit 10/01/2030 0.1 $5.9M 600k 9.90
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $5.9M 600k 9.90
General Electric Company Call Option 0.1 $5.9M 450k 13.13
Dynex Cap (DX) 0.1 $5.8M 308k 18.93
Vodafone Group Sponsored Adr (VOD) 0.1 $5.8M 316k 18.43
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.8M 121k 47.92
Jaws Acquisition Corp SHS 0.1 $5.7M 427k 13.25
Macy's (M) 0.1 $5.6M 349k 16.15
Marathon Oil Corporation Call Option (MRO) 0.1 $5.6M 525k 10.68
Hayward Hldgs (HAYW) 0.1 $5.5M 329k 16.88
Pet Acquisition LLC -Class A (WOOF) 0.1 $5.5M 250k 22.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $5.5M 482k 11.48
Teck Resources CL B (TECK) 0.1 $5.5M 287k 19.17
Danimer Scientific *w Exp 05/08/202 0.1 $5.5M 217k 25.40
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $5.4M 150k 36.00
Oscar Health Cl A (OSCR) 0.1 $5.4M 200k 26.88
Digitalocean Hldgs (DOCN) 0.1 $5.3M 126k 42.13
Viant Technology Com Cl A (DSP) 0.1 $5.3M 100k 52.89
Kinross Gold Corp (KGC) 0.1 $5.3M 793k 6.67
Infosys Sponsored Adr (INFY) 0.1 $5.3M 282k 18.72
Wright Express (WEX) 0.1 $5.3M 25k 209.23
Nextgen Acquisition Corp Unit 11/26/2020 0.1 $5.3M 500k 10.54
Tenet Healthcare Corp Com New (THC) 0.1 $5.2M 100k 52.00
Air Products & Chemicals (APD) 0.1 $5.1M 18k 281.33
Montes Archimedes Acquisitio Unit 09/30/2025 0.1 $5.1M 500k 10.20
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $5.1M 161k 31.56
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $5.1M 500k 10.12
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $5.0M 500k 9.99
The Aarons Company (AAN) 0.1 $4.9M 192k 25.68
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $4.9M 732k 6.73
Primoris Services (PRIM) 0.1 $4.9M 147k 33.13
BP Sponsored Adr Call Option (BP) 0.1 $4.9M 200k 24.35
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $4.9M 651k 7.47
Certara Ord (CERT) 0.1 $4.8M 175k 27.30
Agnico Call Option (AEM) 0.1 $4.8M 83k 57.81
Lululemon Athletica (LULU) 0.1 $4.7M 15k 306.67
Wynn Resorts (WYNN) 0.1 $4.7M 37k 125.37
Exxon Mobil Corporation (XOM) 0.1 $4.6M 83k 55.84
Abiomed 0.0 $4.6M 15k 318.76
SJW (SJW) 0.0 $4.6M 73k 62.99
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $4.5M 453k 9.96
Coursera (COUR) 0.0 $4.5M 100k 45.00
Deere & Company Put Option (DE) 0.0 $4.5M 12k 374.17
Dragoneer Growth Opportun Com Cl A 0.0 $4.4M 438k 10.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4M 161k 27.60
Signify Health Cl A Com 0.0 $4.4M 150k 29.26
Alignment Healthcare (ALHC) 0.0 $4.4M 200k 21.93
Yeti Hldgs (YETI) 0.0 $4.4M 61k 72.19
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $4.3M 1.0M 4.33
Capri Holdings SHS Call Option (CPRI) 0.0 $4.3M 85k 51.00
Tilray Com Cl 2 Call Option (TLRY) 0.0 $4.3M 190k 22.73
Heska Corp Com Restrc New 0.0 $4.3M 26k 168.45
Turning Pt Brands (TPB) 0.0 $4.3M 82k 52.16
Myt Netherlands Parent B V Ads (MYTE) 0.0 $4.2M 150k 28.26
Fast Acquisition Corp Unit 99/99/9999 0.0 $4.2M 300k 14.07
Nmi Hldgs Cl A (NMIH) 0.0 $4.1M 175k 23.64
Evofem Biosciences 0.0 $4.1M 2.3M 1.75
Msd Acquisition Corp Unit 03/25/2026 0.0 $4.1M 400k 10.15
Sarepta Therapeutics (SRPT) 0.0 $4.0M 54k 74.54
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $4.0M 400k 9.95
Manchester Utd Ord Cl A (MANU) 0.0 $4.0M 252k 15.74
Dick's Sporting Goods Call Option (DKS) 0.0 $4.0M 52k 76.16
Boston Scientific Corporation (BSX) 0.0 $4.0M 103k 38.66
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $4.0M 400k 9.89
Workhorse Group Com New Call Option (WKHS) 0.0 $3.9M 285k 13.77
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $3.9M 60k 65.00
Abbott Laboratories Put Option (ABT) 0.0 $3.9M 33k 119.85
Bioventus Com Cl A (BVS) 0.0 $3.8M 250k 15.28
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $3.8M 638k 5.95
Paya Holdings Com Cl A 0.0 $3.8M 344k 10.96
Kkr & Co (KKR) 0.0 $3.7M 76k 48.85
Penn National Gaming Call Option (PENN) 0.0 $3.7M 35k 104.83
Bloom Energy Corp Com Cl A (BE) 0.0 $3.6M 135k 27.04
Chindata Group Hldgs Ads 0.0 $3.6M 219k 16.54
Esperion Therapeutics (ESPR) 0.0 $3.6M 129k 28.03
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 7.6k 474.96
Twitter 0.0 $3.6M 57k 63.63
I Mab Sponsored Ads (IMAB) 0.0 $3.6M 74k 48.47
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $3.6M 60k 59.67
Lam Research Corporation Put Option (LRCX) 0.0 $3.6M 6.0k 595.17
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.6M 99k 35.95
Bioatla (BCAB) 0.0 $3.6M 70k 50.84
Inozyme Pharma (INZY) 0.0 $3.5M 178k 19.80
Barrick Gold Corp Call Option (GOLD) 0.0 $3.5M 175k 19.80
Acv Auctions Com Cl A (ACVA) 0.0 $3.5M 100k 34.61
Realogy Hldgs (HOUS) 0.0 $3.5M 228k 15.14
Hamilton Lane Cl A (HLNE) 0.0 $3.5M 39k 88.55
Global Med Reit Com New (GMRE) 0.0 $3.4M 261k 13.11
Zhihu Ads (ZH) 0.0 $3.4M 420k 8.11
On24 (ONTF) 0.0 $3.4M 70k 48.51
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $3.4M 617k 5.49
Gap (GPS) 0.0 $3.4M 114k 29.79
Olo Cl A (OLO) 0.0 $3.3M 125k 26.39
Bolt Biotherapeutics (BOLT) 0.0 $3.3M 100k 32.91
Onewater Marine Cl A Com (ONEW) 0.0 $3.3M 82k 39.96
Veritiv Corp - When Issued 0.0 $3.3M 77k 42.54
Innovage Hldg Corp (INNV) 0.0 $3.2M 125k 25.79
Palo Alto Networks Put Option (PANW) 0.0 $3.2M 10k 322.10
Navsight Hldgs Unit 99/99/9999 0.0 $3.2M 300k 10.70
Larimar Therapeutics (LRMR) 0.0 $3.2M 219k 14.61
Akouos 0.0 $3.2M 231k 13.87
Appharvest *w Exp 01/30/202 0.0 $3.2M 473k 6.69
Suncor Energy Call Option (SU) 0.0 $3.1M 150k 20.90
Sunpower (SPWR) 0.0 $3.1M 93k 33.43
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $3.1M 300k 10.30
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 6.5k 473.23
Cinemark Holdings Call Option (CNK) 0.0 $3.1M 150k 20.41
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0M 125k 24.34
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $3.0M 300k 10.06
Mimecast Ord Shs Call Option 0.0 $3.0M 75k 40.21
Reinvent Technology Partners Unit 03/12/2026 0.0 $3.0M 300k 10.04
Unity Software Put Option (U) 0.0 $3.0M 30k 100.30
Empower Cl A Com 0.0 $3.0M 300k 9.98
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $3.0M 300k 9.97
Schlumberger Call Option (SLB) 0.0 $3.0M 110k 27.19
Bank of America Corporation (BAC) 0.0 $3.0M 77k 38.70
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $3.0M 300k 9.96
Isos Acquisition Corporation Unit 99/99/9999 0.0 $3.0M 300k 9.96
Esm Acquisition Corporation Unit 99/99/9999 0.0 $3.0M 300k 9.94
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.0M 250k 11.91
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $3.0M 300k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $3.0M 300k 9.91
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $3.0M 300k 9.90
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0M 27k 109.17
Cricut Com Cl A (CRCT) 0.0 $3.0M 150k 19.79
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $3.0M 300k 9.89
Interprivate Iii Financia Unit 99/99/9999 0.0 $3.0M 300k 9.86
Pactiv Evergreen (PTVE) 0.0 $2.9M 214k 13.74
Newmont Mining Corporation Call Option (NEM) 0.0 $2.9M 49k 60.28
Amgen (AMGN) 0.0 $2.9M 12k 248.89
Pioneer Natural Resources Put Option (PXD) 0.0 $2.9M 18k 158.83
Aercap Holdings Nv SHS Call Option (AER) 0.0 $2.8M 49k 58.74
Fidelity National Information Services Call Option (FIS) 0.0 $2.8M 20k 140.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.8M 18k 156.06
Khosla Ventures Acqustn Co I Com Cl A 0.0 $2.8M 278k 10.08
Tivity Health 0.0 $2.8M 124k 22.32
Build Acquisition Corp Unit 99/99/9999 0.0 $2.8M 280k 9.87
Stamps Com New 0.0 $2.7M 14k 199.49
Arclight Clean Transition *w Exp 09/22/202 0.0 $2.7M 468k 5.72
Health Assurn Acquisition Unit 99/99/9999 0.0 $2.7M 248k 10.76
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $2.7M 75k 35.47
Poshmark Com Cl A 0.0 $2.6M 65k 40.60
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.0 $2.6M 75k 34.95
Par Pac Holdings Com New (PARR) 0.0 $2.6M 184k 14.12
Avanti Acquisition Corp Unit 99/99/9999 0.0 $2.6M 250k 10.35
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $2.6M 239k 10.80
Ametek Put Option (AME) 0.0 $2.6M 20k 127.75
Ares Coml Real Estate (ACRE) 0.0 $2.5M 184k 13.72
Nv5 Holding (NVEE) 0.0 $2.5M 26k 96.58
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $2.5M 250k 10.06
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $2.5M 250k 10.04
Cullinan Oncology (CGEM) 0.0 $2.5M 60k 41.67
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $2.5M 250k 10.00
Glu Mobile Call Option 0.0 $2.5M 200k 12.48
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $2.5M 250k 9.97
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $2.5M 250k 9.94
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.5M 250k 9.85
Charles Schwab Corporation (SCHW) 0.0 $2.4M 38k 65.20
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $2.4M 100k 24.25
Hydrofarm Holdings Group Ord (HYFM) 0.0 $2.4M 40k 60.33
Galera Therapeutics (GRTX) 0.0 $2.4M 273k 8.82
Alteryx Com Cl A 0.0 $2.4M 29k 82.95
EOG Resources (EOG) 0.0 $2.4M 33k 72.49
Oportun Finl Corp (OPRT) 0.0 $2.4M 114k 20.71
Lowe's Companies Call Option (LOW) 0.0 $2.3M 12k 190.20
Thredup Cl A (TDUP) 0.0 $2.3M 100k 23.33
Home Pt Capital Incorporated 0.0 $2.3M 250k 9.30
American Intl Group Com New Put Option (AIG) 0.0 $2.3M 50k 46.22
American Well Corp Cl A (AMWL) 0.0 $2.3M 133k 17.36
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $2.3M 225k 10.25
Johnson & Johnson Put Option (JNJ) 0.0 $2.3M 14k 164.36
Relay Therapeutics (RLAY) 0.0 $2.3M 66k 34.56
Si-bone (SIBN) 0.0 $2.3M 71k 31.81
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $2.2M 225k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $2.2M 225k 9.95
Vy Global Growth Com Cl A 0.0 $2.2M 220k 10.12
MGM Resorts International. (MGM) 0.0 $2.2M 58k 37.98
Cactus Cl A (WHD) 0.0 $2.2M 72k 30.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 256k 8.48
Western Asset Mortgage cmn 0.0 $2.1M 666k 3.19
Pan American Silver Corp Can Call Option (PAAS) 0.0 $2.1M 70k 30.03
Landcadia Holdings Iii Unit 99/99/9999 0.0 $2.1M 200k 10.50
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $2.1M 200k 10.45
Acies Acquisition Corp Unit 11/30/2027 0.0 $2.1M 200k 10.40
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $2.1M 77k 26.87
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $2.1M 200k 10.27
Altimar Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.23
Switch Cl A Call Option 0.0 $2.0M 125k 16.26
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $2.0M 200k 10.11
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $2.0M 200k 10.05
Sana Biotechnology (SANA) 0.0 $2.0M 60k 33.47
Independence Holdings Corp Unit 03/02/2026 0.0 $2.0M 200k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $2.0M 200k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $2.0M 200k 9.99
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $2.0M 200k 9.98
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $2.0M 200k 9.96
FedEx Corporation Put Option (FDX) 0.0 $2.0M 7.0k 284.00
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $2.0M 200k 9.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 6.4k 309.52
Agile Growth Corp Unit 03/09/2026 0.0 $2.0M 200k 9.93
Gores Guggenheim Unit 03/25/2028 0.0 $2.0M 200k 9.93
Boa Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.0M 200k 9.90
Box Cl A Call Option (BOX) 0.0 $2.0M 85k 22.96
Momo Adr 0.0 $1.9M 129k 14.76
BlackRock Put Option (BLK) 0.0 $1.9M 2.5k 754.00
Seagate Technology SHS 0.0 $1.8M 24k 76.75
Honeywell International (HON) 0.0 $1.8M 8.5k 216.92
Northern Star Acquisition Unit 08/29/2025 0.0 $1.8M 150k 12.17
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 7.4k 244.96
Sqz Biotech (SQZB) 0.0 $1.8M 132k 13.68
Hollyfrontier Corp Call Option 0.0 $1.8M 50k 35.78
National Energy Services Reu SHS (NESR) 0.0 $1.8M 144k 12.37
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 76k 23.31
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.8M 175k 10.15
Joann 0.0 $1.8M 175k 10.15
New Relic 0.0 $1.8M 29k 61.49
Anthem (ELV) 0.0 $1.8M 4.9k 358.90
Walgreen Boots Alliance (WBA) 0.0 $1.8M 32k 54.88
Byte Acquisition Corp Unit 03/18/2029 0.0 $1.8M 175k 10.00
Kirby Corporation (KEX) 0.0 $1.7M 29k 60.29
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $1.7M 214k 8.15
Patria Investments Com Cl A (PAX) 0.0 $1.7M 100k 17.42
Mattel (MAT) 0.0 $1.7M 87k 19.92
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $1.7M 150k 11.54
Zscaler Incorporated (ZS) 0.0 $1.7M 10k 171.60
Reinvent Technology Partners Shs Cl A 0.0 $1.7M 170k 10.01
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $1.7M 44k 38.34
Ts Innovation Acquisitn Corp Com Cl A 0.0 $1.7M 155k 10.86
Duckhorn Portfolio (NAPA) 0.0 $1.7M 100k 16.78
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 8.3k 202.22
H I G Acquisition Corp Unit 99/99/9999 0.0 $1.7M 163k 10.24
Vital Farms (VITL) 0.0 $1.7M 76k 21.84
Tortoise Acquisition Corp Ii Com Cl A 0.0 $1.6M 150k 10.95
Cabaletta Bio (CABA) 0.0 $1.6M 147k 11.10
Wal-Mart Stores Put Option (WMT) 0.0 $1.6M 12k 135.83
Instil Bio 0.0 $1.6M 65k 25.08
ConocoPhillips Put Option (COP) 0.0 $1.6M 30k 52.97
Capitol Investment Corp V Unit 99/99/9999 0.0 $1.6M 150k 10.49
International Business Machines (IBM) 0.0 $1.6M 12k 133.33
First Solar (FSLR) 0.0 $1.6M 18k 87.24
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.5M 45k 34.29
Sports Entertainment Acqu Unit 99/99/9999 0.0 $1.5M 150k 10.26
Dynatrace Com New (DT) 0.0 $1.5M 32k 48.24
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.5M 150k 10.20
Colicity Unit 02/24/2026 0.0 $1.5M 150k 10.10
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.09
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $1.5M 150k 10.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.03
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.5M 150k 10.03
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $1.5M 214k 7.04
Dhc Acquisition Corp Unit 02/25/2026 0.0 $1.5M 150k 9.99
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $1.5M 150k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.5M 150k 9.97
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 150k 9.96
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $1.5M 150k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $1.5M 150k 9.95
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.5M 150k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $1.5M 150k 9.93
Keurig Dr Pepper (KDP) 0.0 $1.5M 43k 34.37
Athena Technology Acquisi Unit 99/99/9999 0.0 $1.5M 150k 9.89
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $1.5M 150k 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $1.5M 150k 9.86
Nutanix Cl A Call Option (NTNX) 0.0 $1.5M 55k 26.56
Vmware Cl A Com 0.0 $1.5M 9.7k 150.15
Smart Global Hldgs SHS (SGH) 0.0 $1.4M 31k 46.02
Radware Ord (RDWR) 0.0 $1.4M 55k 26.08
Indus Realty Trust 0.0 $1.4M 24k 60.15
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 13k 112.05
Ion Acquisition Corp 1 Shs Cl A 0.0 $1.4M 139k 10.11
Pharvaris N V (PHVS) 0.0 $1.4M 50k 27.98
Sotera Health (SHC) 0.0 $1.4M 56k 24.95
Opko Health Call Option (OPK) 0.0 $1.4M 323k 4.29
Array Technologies Com Shs (ARRY) 0.0 $1.4M 46k 29.83
Vine Energy Cl A 0.0 $1.4M 100k 13.74
Ballard Pwr Sys (BLDP) 0.0 $1.4M 56k 24.30
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 73k 18.16
TJX Companies Call Option (TJX) 0.0 $1.3M 20k 66.15
Tronox Holdings SHS (TROX) 0.0 $1.3M 72k 18.29
Halliburton Company Put Option (HAL) 0.0 $1.3M 60k 21.47
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.30
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.3M 223k 5.73
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.15
Figure Acquisition Corp I Unit 99/99/9999 0.0 $1.3M 125k 10.12
Citrix Systems Put Option 0.0 $1.3M 9.0k 140.33
Us Well Services Cl A 0.0 $1.3M 1.2M 1.04
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.05
Supernova Partners Acquistn Unit 99/99/9999 0.0 $1.3M 125k 10.04
Evoqua Water Technologies Corp 0.0 $1.3M 48k 26.30
Tech And Energy Transition Unit 03/31/2028 0.0 $1.3M 125k 10.00
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $1.2M 125k 9.96
One Unit 99/99/9999 0.0 $1.2M 100k 12.40
Glenfarne Merger Corp Unit 03/17/2026 0.0 $1.2M 125k 9.92
Adagene Ads (ADAG) 0.0 $1.2M 69k 17.96
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $1.2M 125k 9.89
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $1.2M 125k 9.88
Jiya Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.84
American Outdoor (AOUT) 0.0 $1.2M 49k 25.20
Spartan Acquisition Cl A Ord 0.0 $1.2M 116k 10.46
Magnite Ord Call Option (MGNI) 0.0 $1.2M 29k 41.63
Pershing Square Tontine Hldg Com Cl A Put Option 0.0 $1.2M 50k 24.02
Lux Health Tech Acquisition Com Cl A 0.0 $1.2M 117k 10.27
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $1.1M 100k 11.16
Silverback Therapeutics (SPRY) 0.0 $1.1M 25k 43.64
eBay Put Option (EBAY) 0.0 $1.1M 18k 61.26
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $1.1M 250k 4.27
Venator Matls SHS 0.0 $1.1M 229k 4.63
Lamb Weston Hldgs (LW) 0.0 $1.1M 14k 77.45
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $1.0M 100k 10.38
Cascade Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.35
Ajax I Cl A Ord 0.0 $1.0M 100k 10.26
Northern Genesis Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.24
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $1.0M 100k 10.23
Molecular Templates 0.0 $1.0M 81k 12.63
Motion Acquisition Corp Unit 10/14/2025 0.0 $1.0M 100k 10.16
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.0M 1.0M 1.01
Supernova Partners Acquisiti Com Cl A 0.0 $1.0M 100k 10.11
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.0M 100k 10.09
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.0M 100k 10.08
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $1.0M 100k 10.07
Redball Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.06
Scion Tech Growth I Unit 12/17/2025 0.0 $1.0M 100k 10.05
Orchid Is Cap 0.0 $1.0M 167k 6.01
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $1.0M 100k 10.01
Fortress Capital Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.01
Seer Com Cl A (SEER) 0.0 $1.0M 20k 50.00
Aequi Acquisition Corp Unit 11/30/2027 0.0 $1.0M 100k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $1.0M 100k 10.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $1.0M 100k 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $1.0M 100k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $999k 100k 9.99
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $997k 100k 9.97
Xbiotech (XBIT) 0.0 $997k 58k 17.18
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $996k 100k 9.96
Levere Holdings Corp Unit 03/09/2026 0.0 $996k 100k 9.96
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $996k 100k 9.96
Catcha Investment Corp Unit 99/99/9999 0.0 $995k 100k 9.95
Mission Advancement Corp Unit 99/99/9999 0.0 $995k 100k 9.95
Mcap Acquisition Corp Unit 02/18/2030 0.0 $995k 100k 9.95
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $994k 100k 9.94
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $994k 100k 9.94
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $994k 100k 9.94
Canadian Solar Call Option (CSIQ) 0.0 $993k 20k 49.65
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $992k 100k 9.92
Dhb Capital Corp Unit 03/31/2028 0.0 $992k 100k 9.92
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $992k 100k 9.92
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $991k 100k 9.91
Silverbox Engaged Merger Unit 03/31/2028 0.0 $991k 100k 9.91
Edgewell Pers Care Call Option (EPC) 0.0 $990k 25k 39.60
Vector Acquisition Corp Ii Cl A Shs 0.0 $990k 100k 9.90
D And Z Media Acquisition Unit 99/99/9999 0.0 $989k 100k 9.89
Magnum Opus Acquisition Unit 06/03/2026 0.0 $989k 100k 9.89
Apria 0.0 $978k 35k 27.94
Edgewise Therapeutics (EWTX) 0.0 $975k 30k 32.50
Isleworth Healthcare Acqu 0.0 $969k 100k 9.69
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $966k 85k 11.36
Intuitive Surgical Com New (ISRG) 0.0 $962k 1.3k 740.00
Extra Space Storage (EXR) 0.0 $957k 7.2k 132.49
Tripadvisor (TRIP) 0.0 $957k 18k 53.76
Alexander & Baldwin (ALEX) 0.0 $939k 56k 16.79
Vinci Partners Invts Com Cl A (VINP) 0.0 $921k 70k 13.16
Nano Dimension Sponsord Ads New (NNDM) 0.0 $919k 106k 8.67
Khosla Ventures Acquisition Cl A 0.0 $904k 90k 10.10
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $901k 88k 10.30
Evelo Biosciences 0.0 $883k 83k 10.70
Vitru Ord (VTRU) 0.0 $864k 58k 14.85
Social Capital Hedosopha Hld Shs Cl A 0.0 $859k 80k 10.71
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $852k 83k 10.27
Vg Acquisition Corp Shs Cl A 0.0 $839k 83k 10.17
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $828k 50k 16.56
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $817k 80k 10.21
Bed Bath & Beyond 0.0 $813k 28k 29.13
Tal Education Group Sponsored Ads (TAL) 0.0 $801k 15k 53.82
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $795k 250k 3.18
Sigilon Therapeutics 0.0 $782k 35k 22.34
Rlx Technology Sponsored Ads (RLX) 0.0 $777k 75k 10.36
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $776k 75k 10.35
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $760k 118k 6.45
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $753k 75k 10.04
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $753k 75k 10.04
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $749k 75k 9.99
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $746k 75k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $746k 75k 9.95
Stryker Corporation Put Option (SYK) 0.0 $731k 3.0k 243.67
Hostess Brands Cl A Call Option 0.0 $717k 50k 14.34
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $708k 70k 10.11
Pagerduty Call Option (PD) 0.0 $704k 18k 40.23
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $704k 70k 10.06
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $704k 70k 10.06
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $692k 70k 9.89
Goldman Sachs Call Option (GS) 0.0 $687k 2.1k 327.14
Carlotz Com Cl A Call Option 0.0 $679k 95k 7.13
Planet Fitness Cl A (PLNT) 0.0 $679k 8.8k 77.30
Primo Water (PRMW) 0.0 $668k 41k 16.27
Hh&l Acquisition Unit 99/99/9999 0.0 $657k 65k 10.11
Inovio Pharmaceuticals Com New Call Option 0.0 $650k 70k 9.29
Big Rock Partners Acquisitio *w Exp 12/01/202 0.0 $649k 67k 9.72
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $645k 60k 10.75
Immunocore Hldgs Ads (IMCR) 0.0 $639k 15k 42.60
Weibo Corp Sponsored Adr (WB) 0.0 $636k 13k 50.30
Vector Acquisition Corp Unit 09/30/2027 0.0 $635k 50k 12.70
Star Peak Corp Ii Unit 99/99/9999 0.0 $628k 60k 10.47
Primavera Capital Acquist Unit 01/19/2026 0.0 $615k 60k 10.25
Marquee Raine Acquisition Unit 12/01/2025 0.0 $609k 60k 10.15
Peridot Acquisition Corp Shs Cl A 0.0 $606k 57k 10.65
Cloopen Group Holding Limite Ads 0.0 $590k 43k 13.72
Blue Bird Corp (BLBD) 0.0 $585k 23k 25.03
Forum Merger Iii Corp Com Cl A 0.0 $583k 59k 9.97
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $575k 50k 11.50
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $568k 176k 3.22
Lockheed Martin Corporation Put Option (LMT) 0.0 $554k 1.5k 369.33
Bank of New York Mellon Corporation (BK) 0.0 $551k 12k 47.50
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $548k 50k 10.96
Tiga Acquisition Corp Unit 99/99/9999 0.0 $533k 50k 10.66
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $531k 50k 10.62
Svf Investment Corp Unit 12/20/2025 0.0 $528k 50k 10.56
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $525k 50k 10.50
Thoma Bravo Advantage Com Cl A 0.0 $523k 50k 10.46
Crucible Acquisition Corp Unit 12/26/2025 0.0 $522k 50k 10.44
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $520k 50k 10.40
Digi International (DGII) 0.0 $516k 27k 18.98
Yellowstone Acquisition Unit 10/22/2025 0.0 $515k 50k 10.30
Talis Biomedical Corp 0.0 $514k 40k 12.85
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $513k 50k 10.26
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $511k 50k 10.22
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $510k 50k 10.20
Bellerophon Therapeutics Com New (BLPH) 0.0 $508k 98k 5.19
Ldh Growth Corp I Unit 03/17/2026 0.0 $506k 50k 10.12
Investindustrial Acquisition Unit 99/99/9999 0.0 $505k 50k 10.10
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $505k 50k 10.10
Prospector Capital Corp Unit 01/01/2030 0.0 $504k 50k 10.08
Highland Transcend Partners Unit 99/99/9999 0.0 $503k 50k 10.06
Motive Capital Corp Unit 99/99/9999 0.0 $503k 50k 10.06
Population Health Invs Co In Unit 99/99/9999 0.0 $503k 50k 10.06
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $503k 50k 10.06
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $503k 50k 10.06
Aslan Pharmaceuticals Ads 0.0 $503k 150k 3.35
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $501k 50k 10.02
Kairos Acquisition Corp Unit 99/99/9999 0.0 $501k 50k 10.02
Poema Global Holdings Corp Unit 99/99/9999 0.0 $501k 50k 10.02
Rotor Acquisition Corp Unit 06/15/2027 0.0 $501k 50k 10.02
Advanced Merger Partners Unit 99/99/9999 0.0 $500k 50k 10.00
Alpha Capital Acquisition Unit 02/16/2026 0.0 $500k 50k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Fifth Wall Acquisition Corp Com Cl A 0.0 $500k 50k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.0 $500k 50k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $499k 50k 9.98
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $499k 50k 9.98
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $498k 50k 9.96
Cova Acquisition Corp Unit 04/01/2021 0.0 $498k 50k 9.96
Ejf Acquisition Corp Unit 03/10/2026 0.0 $498k 50k 9.96
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $498k 50k 9.96
Scion Tech Growth Ii Unit 99/99/9999 0.0 $498k 50k 9.96
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $497k 50k 9.94
Jack Creek Investment Corp Unit 10/01/2023 0.0 $496k 50k 9.92
Powered Brands Unit 99/99/9999 0.0 $496k 50k 9.92
Landcadia Holdings Iv Unit 05/01/2025 0.0 $495k 50k 9.90
Pontem Corporation Unit 99/99/9999 0.0 $495k 50k 9.90
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $491k 50k 9.82
Akamai Technologies (AKAM) 0.0 $487k 4.8k 101.95
908 Devices (MASS) 0.0 $485k 10k 48.50
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $483k 111k 4.35
Nextera Energy (NEE) 0.0 $475k 6.3k 75.45
Goodyear Tire & Rubber Company (GT) 0.0 $475k 27k 17.65
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $474k 17k 28.22
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $458k 417k 1.10
Lava Therapeutics Nv SHS (LVTX) 0.0 $456k 30k 15.20
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $448k 45k 9.96
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $447k 45k 9.93
Cronos Group Call Option (CRON) 0.0 $426k 45k 9.47
Exagen (XGN) 0.0 $426k 24k 17.50
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $426k 40k 10.65
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $425k 43k 10.00
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $406k 40k 10.15
Flame Acquisition Corp Unit 99/99/9999 0.0 $397k 40k 9.93
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $397k 40k 9.93
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $396k 40k 9.90
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $396k 40k 9.90
Kl Acquisition Corp Unit 99/99/9999 0.0 $396k 40k 9.90
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $390k 120k 3.26
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $390k 148k 2.63
Landos Biopharma 0.0 $385k 40k 9.62
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $365k 142k 2.56
Lucira Health 0.0 $363k 30k 12.10
Domtar Corp Com New 0.0 $360k 9.7k 36.95
17 Ed & Technology Group Ads 0.0 $357k 50k 7.14
Williams Companies Put Option (WMB) 0.0 $355k 15k 23.67
Rubius Therapeutics 0.0 $352k 13k 26.52
Amalgamated Financial Corp (AMAL) 0.0 $342k 21k 16.60
Abcellera Biologics (ABCL) 0.0 $340k 10k 34.00
Chargepoint Holdings *w Exp 07/25/202 0.0 $337k 22k 15.14
Dyne Therapeutics (DYN) 0.0 $336k 22k 15.53
Piedmont Lithium Sponsored Ads 0.0 $331k 4.8k 69.48
Finch Therapeutics 0.0 $323k 20k 16.15
Liberty Media Acquisition Unit 01/22/2026 0.0 $321k 30k 10.70
Amc Entmt Hldgs Cl A Com 0.0 $321k 32k 10.20
Yamana Gold Put Option 0.0 $308k 71k 4.34
North Mountain Merger Corp Unit 09/16/2025 0.0 $307k 30k 10.23
5 01 Acquisition Corp Com Cl A 0.0 $300k 30k 10.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $298k 3.8k 78.33
Altimeter Growth Corp Cl A 0.0 $293k 25k 11.72
Keysight Technologies (KEYS) 0.0 $280k 2.0k 143.59
Curiositystream Com Cl A (CURI) 0.0 $278k 21k 13.56
Prometheus Biosciences 0.0 $274k 15k 18.27
Switchback Ii Corporation Unit 99/99/9999 0.0 $255k 25k 10.20
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $254k 25k 10.16
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $251k 25k 10.04
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $250k 25k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $250k 25k 10.00
Cartesian Growth Corp Unit 02/26/2028 0.0 $249k 25k 9.96
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $249k 25k 9.96
Tpg Pace Tech Opportunities Cl A Com 0.0 $248k 25k 9.92
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $248k 25k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $248k 25k 9.92
African Gold Acquisition Cor Unit 99/99/9999 0.0 $247k 25k 9.88
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $247k 25k 9.88
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $244k 25k 9.76
Solid Biosciences 0.0 $238k 43k 5.54
4d Molecular Therapeutics In (FDMT) 0.0 $217k 5.0k 43.40
Dollar General (DG) 0.0 $214k 1.1k 202.46
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 0.0 $213k 20k 10.65
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $209k 20k 10.45
Aurora Acquisition Corp Unit 03/02/2026 0.0 $207k 20k 10.35
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $204k 20k 10.20
Power & Digital Infra Acq Unit 99/99/9999 0.0 $201k 20k 10.05
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $200k 20k 10.00
Pioneer Merger Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Gores Holdings Vii Unit 02/12/2028 0.0 $199k 20k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $199k 20k 9.95
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $199k 20k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $198k 20k 9.90
Lerer Hippeau Acquisition Cl A 0.0 $198k 20k 9.90
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $192k 19k 9.95
Oncocyte 0.0 $189k 36k 5.19
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $173k 83k 2.08
Contrafect Corp Com New 0.0 $172k 36k 4.80
Orphazyme A S Ads 0.0 $169k 20k 8.38
Amarin Corp Spons Adr New (AMRN) 0.0 $163k 26k 6.22
Provident Acquisition Corp Unit 99/99/9999 0.0 $152k 15k 10.13
View *w Exp 03/08/202 (VIEWW) 0.0 $151k 87k 1.74
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $150k 15k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $150k 15k 10.00
Cm Life Sciences *w Exp 09/04/202 0.0 $148k 29k 5.19
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $143k 10k 14.30
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $123k 38k 3.28
Empower *w Exp 11/30/202 0.0 $118k 100k 1.18
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $115k 47k 2.44
Decibel Therapeutics 0.0 $114k 10k 11.40
Qell Acquisition Corp *w Exp 10/01/202 0.0 $114k 66k 1.72
Vg Acquisition Corp *w Exp 09/29/202 0.0 $112k 67k 1.68
Marker Therapeutics Ord 0.0 $108k 48k 2.24
Bcls Acquisition Corp Com Cl A 0.0 $106k 10k 10.60
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $105k 10k 10.50
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $105k 63k 1.68
L&f Acquisition Corp Unit 99/99/9999 0.0 $102k 10k 10.20
Vy Global Growth *w Exp 01/30/203 0.0 $102k 50k 2.04
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $101k 10k 10.10
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $101k 10k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $101k 10k 10.10
New Vista Acquisition Corp Unit 02/01/2026 0.0 $100k 10k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k 10k 10.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $100k 10k 10.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
G Squared Ascend I Unit 99/99/9999 0.0 $100k 10k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $100k 10k 10.00
Gores Technology Partners In Unit 03/16/2028 0.0 $100k 10k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $100k 10k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $100k 10k 10.00
890 5th Ave Partners Unit 01/12/2026 0.0 $100k 10k 10.00
Alkuri Global Acquisition Unit 01/01/2028 0.0 $99k 10k 9.90
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $99k 10k 9.90
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $99k 10k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $99k 10k 9.90
Velocity Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Foresight Acquisition Corp Unit 01/29/2026 0.0 $99k 10k 9.90
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $99k 10k 9.90
Reinvent Technology Partners *w Exp 09/16/202 0.0 $79k 50k 1.58
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $73k 50k 1.46
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $62k 33k 1.86
Reinvent Technology Partners *w Exp 09/16/202 0.0 $51k 25k 2.04
Bgc Partners Cl A 0.0 $49k 10k 4.79
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $47k 50k 0.95
Ajax I *w Exp 10/27/202 0.0 $42k 25k 1.68
Mereo Biopharma Group Ads (MREO) 0.0 $34k 10k 3.40
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $32k 17k 1.92
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $23k 50k 0.46
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $12k 14k 0.86