Caas Capital Management

Caas Capital Management as of June 30, 2021

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 808 positions in its portfolio as reported in the June 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) 8.0 $477M 2.1M 226.78
Tesla Motors (TSLA) 3.4 $200M 295k 679.72
Texas Instruments Incorporated Call Option (TXN) 3.3 $193M 1.0M 192.30
Apple Call Option (AAPL) 2.9 $174M 1.3M 136.96
Visa Com Cl A Call Option (V) 2.3 $137M 587k 233.82
Match Group Call Option (MTCH) 1.7 $104M 644k 161.25
ON Semiconductor Call Option (ON) 1.6 $96M 2.5M 38.28
Lufax Holding Ads Rep Shs Cl A 1.6 $95M 8.4M 11.30
Bristol Myers Squibb Call Option (BMY) 1.5 $90M 1.3M 66.82
Danaher Corporation Call Option (DHR) 1.4 $84M 313k 268.36
Pinduoduo Sponsored Ads (PDD) 1.3 $79M 625k 127.02
Facebook Cl A (META) 1.3 $77M 220k 347.71
Sea Sponsord Ads Call Option (SE) 1.3 $76M 276k 274.60
Lyft Cl A Com Call Option (LYFT) 1.1 $67M 1.1M 60.48
Mongodb Cl A (MDB) 1.1 $66M 181k 361.52
Dick's Sporting Goods Call Option (DKS) 1.1 $64M 642k 100.19
Servicenow (NOW) 1.0 $62M 112k 549.57
United Parcel Service CL B Call Option (UPS) 1.0 $61M 294k 207.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $61M 2.2M 27.87
Comcast Corp Cl A (CMCSA) 0.9 $54M 951k 57.02
Wayfair Cl A Call Option (W) 0.9 $54M 171k 315.71
Mastercard Incorporated Cl A (MA) 0.9 $53M 144k 365.09
Docusign Call Option (DOCU) 0.9 $52M 184k 279.56
Qualcomm (QCOM) 0.8 $47M 331k 142.94
Nio Spon Ads (NIO) 0.8 $47M 888k 53.20
Carvana Cl A Call Option (CVNA) 0.8 $45M 148k 301.83
Ihs Markit SHS 0.7 $41M 360k 112.66
General Motors Company Call Option (GM) 0.7 $41M 685k 59.17
Amazon Call Option (AMZN) 0.7 $40M 12k 3440.15
Costco Wholesale Corporation (COST) 0.6 $39M 97k 395.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $38M 89k 428.05
Dex (DXCM) 0.6 $37M 86k 427.03
American Airls (AAL) 0.6 $35M 1.7M 21.22
Didi Global Sponsored Ads (DIDIY) 0.6 $34M 2.4M 14.14
PNC Financial Services Call Option (PNC) 0.6 $33M 175k 190.76
Keurig Dr Pepper (KDP) 0.6 $33M 947k 35.24
Bilibili Note 1.250% 6/1 (Principal) 0.6 $33M 11M 3.01
Okta Cl A Call Option (OKTA) 0.6 $33M 135k 244.68
Medtronic SHS Call Option (MDT) 0.5 $33M 262k 124.13
Crowdstrike Hldgs Cl A (CRWD) 0.5 $32M 127k 251.33
Workday Cl A Call Option (WDAY) 0.5 $32M 132k 238.74
Pinterest Cl A (PINS) 0.5 $30M 382k 78.96
Bhp Group Sponsored Adr 0.5 $29M 481k 59.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $28M 1.2M 22.95
Nike CL B Call Option (NKE) 0.5 $28M 183k 154.49
Atlassian Corp Cl A Call Option 0.5 $27M 106k 256.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $27M 225k 120.14
Square Cl A (SQ) 0.4 $26M 106k 244.21
Royalty Pharma Shs Class A (RPRX) 0.4 $25M 620k 40.99
Sun Life Financial Call Option (SLF) 0.4 $25M 490k 51.54
Stem *w Exp 08/11/202 0.4 $25M 1.0M 23.76
Teladoc (TDOC) 0.4 $25M 148k 166.29
Draftkings Com Cl A Call Option 0.4 $25M 469k 52.17
Iaa 0.4 $23M 430k 54.54
Expedia Group Com New Put Option (EXPE) 0.4 $23M 142k 163.71
Microsoft Corporation (MSFT) 0.4 $23M 86k 270.89
Box Cl A (BOX) 0.4 $23M 895k 25.55
Sarepta Therapeutics (SRPT) 0.4 $23M 293k 77.74
Cloudflare Cl A Com (NET) 0.4 $22M 210k 105.84
MercadoLibre Call Option (MELI) 0.4 $22M 14k 1557.88
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.4 $22M 400k 54.11
Rh Call Option (RH) 0.4 $21M 31k 679.04
Walt Disney Company (DIS) 0.4 $21M 119k 175.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $21M 119k 174.84
Tyler Technologies (TYL) 0.3 $21M 45k 452.36
Netflix (NFLX) 0.3 $21M 39k 528.25
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $20M 168k 121.84
Boeing Company (BA) 0.3 $20M 84k 239.25
Darden Restaurants (DRI) 0.3 $19M 130k 145.99
Desktop Metal Com Cl A 0.3 $18M 1.5M 11.50
Advanced Micro Devices Call Option (AMD) 0.3 $18M 186k 93.93
Contextlogic Com Cl A 0.3 $18M 1.3M 13.17
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.3 $17M 350k 49.66
Dish Network Corporation Cl A 0.3 $17M 410k 41.80
Peloton Interactive Cl A Com (PTON) 0.3 $17M 138k 124.03
Micron Technology (MU) 0.3 $17M 202k 84.97
Hartford Financial Services (HIG) 0.3 $17M 275k 61.98
Paypal Holdings Call Option (PYPL) 0.3 $17M 58k 291.48
Baidu Spon Adr Rep A (BIDU) 0.3 $17M 81k 203.88
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $17M 625k 26.36
Abbvie Call Option (ABBV) 0.3 $16M 145k 112.64
Zynga Cl A Call Option 0.3 $16M 1.5M 10.63
Bright Horizons Fam Sol In D (BFAM) 0.3 $16M 111k 147.11
Syneos Health Cl A 0.3 $16M 177k 89.49
Snap Note 0.250% 5/0 (Principal) 0.3 $16M 5.0M 3.15
Union Pacific Corporation (UNP) 0.3 $16M 71k 219.93
Caesars Entertainment (CZR) 0.3 $16M 149k 103.77
Marriott Intl Cl A Call Option (MAR) 0.3 $15M 112k 136.52
Sentinelone Cl A (S) 0.3 $15M 350k 42.50
UnitedHealth Call Option (UNH) 0.2 $15M 37k 400.43
Uipath Cl A (PATH) 0.2 $14M 211k 67.93
Focus Finl Partners Com Cl A 0.2 $14M 293k 48.50
Cisco Systems (CSCO) 0.2 $14M 268k 53.01
Progyny (PGNY) 0.2 $14M 240k 59.00
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $14M 7.0M 1.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $14M 5.5k 2506.17
Callaway Golf Company Call Option (MODG) 0.2 $14M 405k 33.73
Ringcentral Cl A (RNG) 0.2 $14M 47k 290.56
salesforce Put Option (CRM) 0.2 $13M 55k 244.27
Zendesk Note 0.625% 6/1 (Principal) 0.2 $13M 9.0M 1.47
Doximity Cl A (DOCS) 0.2 $13M 225k 58.20
Metropcs Communications Call Option (TMUS) 0.2 $13M 90k 144.83
Sabre Call Option (SABR) 0.2 $13M 1.0M 12.48
Wells Fargo & Company (WFC) 0.2 $13M 287k 45.27
Dell Technologies CL C Call Option (DELL) 0.2 $13M 130k 99.67
Target Corporation Call Option (TGT) 0.2 $13M 53k 241.73
Lightspeed Pos Sub Vtg Shs 0.2 $13M 150k 83.61
Ping Identity Hldg Corp 0.2 $13M 548k 22.90
Las Vegas Sands (LVS) 0.2 $12M 236k 52.70
Gilead Sciences (GILD) 0.2 $12M 178k 68.87
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $12M 500k 24.46
Mister Car Wash (MCW) 0.2 $12M 560k 21.53
Travel Leisure Ord Call Option (TNL) 0.2 $12M 198k 59.45
Bank Of Montreal Cadcom (BMO) 0.2 $12M 114k 102.58
Alexandria Real Estate Equities (ARE) 0.2 $12M 64k 181.94
American Express Company Put Option (AXP) 0.2 $12M 70k 165.23
Yandex N V Shs Class A Call Option (NBIS) 0.2 $12M 163k 70.75
Wix SHS Call Option (WIX) 0.2 $11M 39k 290.24
Fastly Cl A (FSLY) 0.2 $11M 190k 59.60
Viacomcbs CL B Call Option (PARA) 0.2 $11M 250k 45.20
Agilon Health (AGL) 0.2 $11M 276k 40.57
Clarivate Ord Shs (CLVT) 0.2 $11M 397k 27.53
Under Armour Note 1.500% 6/0 (Principal) 0.2 $11M 5.5M 1.97
Royal Caribbean Cruises (RCL) 0.2 $11M 127k 85.29
Seer Com Cl A (SEER) 0.2 $11M 329k 32.78
Cyteir Therapeutics 0.2 $11M 500k 21.40
Dun & Bradstreet Hldgs (DNB) 0.2 $11M 500k 21.37
Fox Corp Cl B Com (FOX) 0.2 $11M 303k 35.20
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $11M 225k 47.19
Applied Materials Call Option (AMAT) 0.2 $11M 74k 142.39
Intel Corporation Call Option (INTC) 0.2 $11M 186k 56.14
Moderna (MRNA) 0.2 $10M 44k 235.08
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $10M 731k 14.16
Devon Energy Corporation Put Option (DVN) 0.2 $10M 350k 29.19
Ww Intl (WW) 0.2 $10M 281k 36.13
United States Steel Corporation (X) 0.2 $10M 421k 24.00
Lifestance Health Group (LFST) 0.2 $10M 359k 27.86
Credit Acceptance (CACC) 0.2 $10M 22k 454.18
Fireeye 0.2 $9.9M 492k 20.22
Citigroup Com New Call Option (C) 0.2 $9.9M 140k 70.75
Bhp Group Sponsored Ads (BHP) 0.2 $9.8M 135k 72.83
Oracle Corporation Call Option (ORCL) 0.2 $9.6M 124k 77.84
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.2 $9.6M 37k 262.24
Confluent Class A Com (CFLT) 0.2 $9.5M 200k 47.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $9.5M 605k 15.63
MetLife Call Option (MET) 0.2 $9.3M 155k 59.86
Spotify Technology S A SHS (SPOT) 0.2 $9.3M 34k 275.57
Freeport-mcmoran CL B (FCX) 0.2 $9.1M 246k 37.10
Zendesk Call Option 0.2 $9.1M 63k 144.34
Joyy Ads Repstg Com A (YY) 0.1 $8.8M 134k 65.99
Figs Cl A (FIGS) 0.1 $8.8M 175k 50.10
Graftech International (EAF) 0.1 $8.7M 753k 11.62
Airbnb Com Cl A (ABNB) 0.1 $8.6M 56k 153.15
Bright Health Group 0.1 $8.6M 500k 17.16
Global E Online SHS (GLBE) 0.1 $8.6M 150k 57.08
Thermo Fisher Scientific (TMO) 0.1 $8.5M 17k 504.44
CVS Caremark Corporation (CVS) 0.1 $8.3M 100k 83.42
Roku Com Cl A (ROKU) 0.1 $8.3M 18k 459.31
Occidental Petroleum Corporation Call Option (OXY) 0.1 $8.3M 266k 31.27
Novavax Com New Call Option (NVAX) 0.1 $8.2M 39k 212.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.0M 141k 56.95
Dlocal Class A Com (DLO) 0.1 $7.9M 150k 52.53
Organogenesis Hldgs (ORGO) 0.1 $7.9M 473k 16.62
Icici Bank Adr (IBN) 0.1 $7.8M 459k 17.09
Guardant Health (GH) 0.1 $7.8M 63k 124.19
Invesco SHS Put Option (IVZ) 0.1 $7.6M 285k 26.73
C3 Ai Cl A (AI) 0.1 $7.5M 120k 62.53
Inogen (INGN) 0.1 $7.4M 114k 65.17
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $7.3M 60k 122.21
Zoom Video Communications In Cl A (ZM) 0.1 $7.2M 19k 387.06
Chegg (CHGG) 0.1 $7.2M 86k 83.08
Live Nation Entertainment Put Option (LYV) 0.1 $7.1M 81k 87.59
Slack Technologies Com Cl A Call Option 0.1 $7.1M 160k 44.30
NVIDIA Corporation Put Option (NVDA) 0.1 $7.0M 35k 200.03
Xometry Class A Com (XMTR) 0.1 $7.0M 80k 87.39
Marathon Oil Corporation Call Option (MRO) 0.1 $6.9M 507k 13.62
Akamai Technologies (AKAM) 0.1 $6.9M 59k 116.59
Livent Corp 0.1 $6.8M 350k 19.36
Bioxcel Therapeutics (BTAI) 0.1 $6.7M 232k 29.06
Shopify Cl A (SHOP) 0.1 $6.5M 4.5k 1460.71
Tripadvisor (TRIP) 0.1 $6.5M 162k 40.30
Broadstone Net Lease (BNL) 0.1 $6.4M 274k 23.41
Jamf Hldg Corp (JAMF) 0.1 $6.4M 191k 33.57
Ford Motor Company Call Option (F) 0.1 $6.2M 419k 14.86
Applovin Corp Com Cl A (APP) 0.1 $6.1M 81k 75.17
Kinross Gold Corp (KGC) 0.1 $6.1M 954k 6.35
Marvell Technology (MRVL) 0.1 $6.0M 102k 58.35
Agnico (AEM) 0.1 $5.9M 98k 60.44
Coupa Software 0.1 $5.9M 23k 262.07
Cummins (CMI) 0.1 $5.9M 24k 243.79
Lululemon Athletica (LULU) 0.1 $5.8M 16k 365.08
Tencent Music Entmt Group Spon Ads (TME) 0.1 $5.8M 372k 15.48
Materialise Nv Sponsored Ads (MTLS) 0.1 $5.7M 237k 24.09
Tusimple Hldgs Cl A (TSPH) 0.1 $5.7M 80k 71.24
Legalzoom (LZ) 0.1 $5.7M 150k 37.85
Intellia Therapeutics (NTLA) 0.1 $5.7M 35k 161.91
Privia Health Group (PRVA) 0.1 $5.5M 125k 44.37
Xpo Logistics Inc equity (XPO) 0.1 $5.5M 40k 139.90
Arbor Realty Trust (ABR) 0.1 $5.5M 310k 17.82
JPMorgan Chase & Co. (JPM) 0.1 $5.5M 35k 155.48
Agiliti 0.1 $5.5M 250k 21.87
Cushman Wakefield SHS (CWK) 0.1 $5.4M 309k 17.47
Plug Power Com New (PLUG) 0.1 $5.4M 157k 34.19
Wp Carey (WPC) 0.1 $5.3M 71k 74.62
Yeti Hldgs (YETI) 0.1 $5.2M 57k 91.83
Hldgs (UAL) 0.1 $5.1M 99k 52.22
KB Home Put Option (KBH) 0.1 $5.1M 125k 40.72
Clear Secure Com Cl A (YOU) 0.1 $5.0M 125k 40.00
General Electric Company Call Option 0.1 $5.0M 369k 13.46
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.0M 138k 36.04
Chinook Therapeutics 0.1 $4.9M 346k 14.12
Wright Express (WEX) 0.1 $4.9M 25k 193.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.9M 120k 40.66
Oak Street Health 0.1 $4.8M 82k 58.58
Snap Cl A Put Option (SNAP) 0.1 $4.8M 70k 68.14
Kanzhun Sponsored Ads (BZ) 0.1 $4.8M 120k 39.65
Eagle Bulk Shipping 0.1 $4.7M 100k 47.32
Treace Med Concepts (TMCI) 0.1 $4.7M 150k 31.26
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $4.6M 1.9k 2442.22
Biontech Se Sponsored Ads (BNTX) 0.1 $4.6M 21k 224.09
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $4.6M 456k 9.98
Lam Research Corporation 0.1 $4.5M 6.9k 650.84
Qutoutiao Ads Rep Shs A 0.1 $4.5M 2.4M 1.86
Quaker Chemical Corporation (KWR) 0.1 $4.5M 19k 237.17
Monday SHS (MNDY) 0.1 $4.5M 20k 223.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.4M 103k 43.25
Caterpillar Put Option (CAT) 0.1 $4.4M 20k 217.65
Bloom Energy Corp Com Cl A (BE) 0.1 $4.3M 160k 26.87
Abbott Laboratories (ABT) 0.1 $4.3M 37k 115.84
Ncino 0.1 $4.3M 71k 59.93
Raytheon Technologies Corp Call Option (RTX) 0.1 $4.3M 50k 85.33
Infosys Sponsored Adr Put Option (INFY) 0.1 $4.2M 200k 21.19
DV (DV) 0.1 $4.2M 100k 42.34
Deere & Company Put Option (DE) 0.1 $4.2M 12k 352.75
Marqeta Class A Com (MQ) 0.1 $4.2M 150k 28.07
Intapp (INTA) 0.1 $4.2M 150k 28.00
Celsius Hldgs Com New (CELH) 0.1 $4.2M 55k 76.09
Xpeng Ads (XPEV) 0.1 $4.1M 93k 44.40
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $4.1M 60k 68.63
Rapt Therapeutics (RAPT) 0.1 $4.1M 129k 31.79
Teck Resources CL B Put Option (TECK) 0.1 $4.0M 175k 23.04
Zymergen 0.1 $4.0M 100k 40.01
Cdk Global Inc equities 0.1 $4.0M 80k 49.69
L Brands Call Option 0.1 $3.9M 55k 72.07
Riley Exploration Permian In (REPX) 0.1 $3.9M 135k 28.98
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $3.9M 3.5M 1.11
Gamestop Corp Cl A (GME) 0.1 $3.9M 18k 214.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.8M 130k 29.43
Honest (HNST) 0.1 $3.8M 235k 16.19
Vale S A Sponsored Ads Put Option (VALE) 0.1 $3.8M 165k 22.81
Cinemark Holdings (CNK) 0.1 $3.7M 170k 21.97
Honeywell International Put Option (HON) 0.1 $3.7M 17k 219.35
Cryoport Com Par $0.001 (CYRX) 0.1 $3.7M 59k 63.10
Flywire Corporation Com Vtg (FLYW) 0.1 $3.7M 100k 36.74
Wynn Resorts (WYNN) 0.1 $3.7M 30k 122.38
Cambium Networks Corp SHS (CMBM) 0.1 $3.6M 75k 48.35
Realogy Hldgs Put Option (HOUS) 0.1 $3.6M 200k 18.22
Bk Nova Cad Call Option (BNS) 0.1 $3.6M 55k 65.05
Gap (GAP) 0.1 $3.5M 105k 33.67
Sofi Technologies (SOFI) 0.1 $3.5M 184k 19.17
Schlumberger Com Stk Call Option (SLB) 0.1 $3.5M 110k 32.01
Taskus Class A Com (TASK) 0.1 $3.4M 100k 34.24
Broadcom Call Option (AVGO) 0.1 $3.4M 7.1k 476.81
Smart Global Hldgs SHS (PENG) 0.1 $3.3M 70k 47.68
Unity Software Put Option (U) 0.1 $3.3M 30k 109.83
Boston Scientific Corporation (BSX) 0.1 $3.2M 76k 42.76
Eli Lilly & Co. Put Option (LLY) 0.1 $3.2M 14k 229.50
Tilray Com Cl 2 Call Option (TLRY) 0.1 $3.2M 174k 18.08
New Oriental Ed & Technology Spon Adr 0.1 $3.1M 384k 8.19
Crinetics Pharmaceuticals In (CRNX) 0.1 $3.1M 166k 18.85
Knowbe4 Cl A 0.1 $3.1M 100k 31.27
Sprinklr Cl A (CXM) 0.1 $3.1M 150k 20.59
Integral Ad Science Hldng (IAS) 0.1 $3.1M 150k 20.58
Procter & Gamble Company (PG) 0.1 $3.0M 23k 134.88
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.1 $3.0M 100k 30.33
Coca-cola Europacific Partne SHS Call Option (CCEP) 0.0 $3.0M 50k 59.32
Amc Entmt Hldgs Cl A Com 0.0 $3.0M 52k 56.67
Isos Acquisition Corporation Unit 99/99/9999 0.0 $2.9M 289k 10.19
Acv Auctions Com Cl A (ACVA) 0.0 $2.9M 115k 25.63
Pioneer Natural Resources Put Option 0.0 $2.9M 18k 162.50
Fidelity National Information Services Call Option (FIS) 0.0 $2.8M 20k 141.65
Esperion Therapeutics (ESPR) 0.0 $2.7M 129k 21.14
Heron Therapeutics (HRTX) 0.0 $2.7M 175k 15.52
Discover Financial Services Put Option (DFS) 0.0 $2.7M 23k 118.31
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.7M 50k 53.20
Switch Cl A Call Option 0.0 $2.6M 125k 21.11
Jd.com Spon Adr Cl A (JD) 0.0 $2.6M 32k 79.85
EOG Resources Put Option (EOG) 0.0 $2.5M 30k 83.43
Paymentus Holdings Com Cl A (PAY) 0.0 $2.5M 70k 35.50
Aercap Holdings Nv SHS Call Option (AER) 0.0 $2.5M 49k 51.22
Capri Holdings SHS Call Option (CPRI) 0.0 $2.5M 43k 57.18
Bank of America Corporation Put Option (BAC) 0.0 $2.5M 60k 41.23
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.4M 251k 9.70
Workhorse Group Com New 0.0 $2.4M 146k 16.59
Organon & Co Common Stock (OGN) 0.0 $2.4M 79k 30.27
C4 Therapeutics Com Stk (CCCC) 0.0 $2.4M 63k 37.83
American Intl Group Com New Put Option (AIG) 0.0 $2.4M 50k 47.60
Macy's Put Option (M) 0.0 $2.4M 125k 18.96
Finance Of America Compan Com Cl A 0.0 $2.4M 309k 7.63
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.4M 47k 50.26
Air Products & Chemicals (APD) 0.0 $2.3M 8.1k 287.66
Karuna Therapeutics Ord 0.0 $2.3M 21k 113.99
Pine Technology Acquisitn Unit 03/31/2028 0.0 $2.3M 229k 9.93
Zscaler Incorporated (ZS) 0.0 $2.3M 11k 216.00
Galapagos Nv Spon Adr (GLPG) 0.0 $2.3M 33k 68.88
Nkarta (NKTX) 0.0 $2.2M 71k 31.69
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $2.2M 225k 9.93
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 6.4k 345.24
Walkme Ord Shs 0.0 $2.2M 75k 29.27
BlackRock Put Option 0.0 $2.2M 2.5k 874.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 179k 12.23
Charles Schwab Corporation (SCHW) 0.0 $2.2M 30k 72.80
Carney Technology Acqu Corp Cl A Common Stk 0.0 $2.2M 224k 9.71
Lefteris Acquisition Corp Com Cl A 0.0 $2.2M 221k 9.75
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.1M 105k 20.38
FedEx Corporation Put Option (FDX) 0.0 $2.1M 7.0k 298.29
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $2.1M 2.0M 1.04
Mosaic Put Option (MOS) 0.0 $2.1M 65k 31.91
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.1M 68k 30.33
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $2.0M 200k 10.01
Ftc Solar (FTCI) 0.0 $2.0M 150k 13.31
Suncor Energy Call Option (SU) 0.0 $2.0M 83k 23.97
Momo Adr 0.0 $2.0M 129k 15.30
Interprivate Iii Financia Unit 99/99/9999 0.0 $1.9M 195k 9.98
New Relic 0.0 $1.9M 29k 66.98
Procore Technologies (PCOR) 0.0 $1.9M 20k 94.95
Dynatrace Com New (DT) 0.0 $1.9M 32k 58.43
Boa Acquisition Corp Com Cl A 0.0 $1.8M 190k 9.67
ConocoPhillips Put Option (COP) 0.0 $1.8M 30k 60.90
First Majestic Silver Corp (AG) 0.0 $1.8M 115k 15.79
MGM Resorts International. (MGM) 0.0 $1.8M 43k 42.62
Rxr Acquisition Corp Unit 01/01/2025 0.0 $1.8M 181k 9.97
Western Digital Call Option (WDC) 0.0 $1.8M 25k 71.16
Werewolf Therapeutics (HOWL) 0.0 $1.7M 100k 17.44
Option Care Health Com New (OPCH) 0.0 $1.7M 80k 21.87
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $1.7M 174k 9.97
Western Asset Mortgage cmn 0.0 $1.7M 535k 3.25
Trean Ins Group 0.0 $1.7M 115k 15.08
Convey Hldg Parent 0.0 $1.7M 150k 11.38
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $1.7M 170k 9.97
Coty Com Cl A (COTY) 0.0 $1.7M 181k 9.33
CVRX (CVRX) 0.0 $1.7M 60k 28.00
American Well Corp Cl A 0.0 $1.7M 133k 12.58
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $1.7M 168k 9.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.0k 558.35
Itron (ITRI) 0.0 $1.7M 17k 100.00
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 84k 19.59
Hollyfrontier Corp Call Option 0.0 $1.6M 50k 32.90
Johnson & Johnson (JNJ) 0.0 $1.6M 9.9k 164.42
Lyell Immunopharma (LYEL) 0.0 $1.6M 100k 16.24
International Paper Company Call Option (IP) 0.0 $1.6M 27k 61.25
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $1.6M 44k 36.39
Exxon Mobil Corporation Put Option (XOM) 0.0 $1.6M 25k 63.06
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.6M 156k 10.01
Vmware Cl A Com 0.0 $1.6M 9.7k 160.66
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.5M 159k 9.71
Agile Growth Corp Unit 03/09/2026 0.0 $1.5M 153k 9.97
Barrick Gold Corp Put Option (GOLD) 0.0 $1.5M 73k 20.68
Newmont Mining Corporation Put Option (NEM) 0.0 $1.5M 24k 63.38
Columbus McKinnon (CMCO) 0.0 $1.5M 31k 48.23
Southwest Airlines (LUV) 0.0 $1.5M 28k 53.07
Prime Impact Acquisition I Shs Cl A 0.0 $1.5M 153k 9.75
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.5M 1.5M 0.99
Similarweb SHS (SMWB) 0.0 $1.5M 75k 19.71
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.5M 1.5M 0.98
Athena Technology Acquisi Unit 99/99/9999 0.0 $1.5M 146k 9.97
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.70
Stamps Com New 0.0 $1.4M 7.0k 200.23
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $1.4M 250k 5.64
Aea-bridges Impact Corp Shs Cl A 0.0 $1.4M 144k 9.74
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.4M 63k 22.21
Halliburton Company Put Option (HAL) 0.0 $1.4M 60k 23.12
Eni S P A Sponsored Adr Call Option (E) 0.0 $1.4M 57k 24.39
Af Acquisition Corp Unit 03/23/2028 0.0 $1.4M 138k 9.94
B&G Foods (BGS) 0.0 $1.4M 42k 32.80
TJX Companies Call Option (TJX) 0.0 $1.3M 20k 67.40
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $1.3M 134k 10.00
Build Acquisition Corp Unit 99/99/9999 0.0 $1.3M 135k 9.95
First Solar (FSLR) 0.0 $1.3M 15k 90.56
Talaris Therapeutics 0.0 $1.3M 90k 14.69
Headhunter Group Sponsored Ads 0.0 $1.3M 31k 42.36
Compass Cl A (COMP) 0.0 $1.3M 100k 13.14
Sfl Corporation SHS (SFL) 0.0 $1.3M 171k 7.65
Kohl's Corporation Call Option (KSS) 0.0 $1.3M 23k 55.10
Cbre Acquisition Hldgs Com Cl A 0.0 $1.3M 131k 9.71
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.3M 150k 8.40
Jiya Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.94
Cerberus Telecom Acquisition Shs Cl A 0.0 $1.2M 125k 9.93
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.2M 100k 12.37
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $1.2M 124k 9.94
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $1.2M 123k 10.00
Omnichannel Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.83
Graphite Bio 0.0 $1.2M 40k 30.73
Molecular Partners Ads (MOLN) 0.0 $1.2M 60k 20.48
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $1.2M 123k 9.90
Broadscale Acquisition Corp Com Cl A 0.0 $1.2M 124k 9.71
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.3k 920.00
Broadstone Acquisition Corp Shs Cl A 0.0 $1.2M 119k 9.88
Monster Beverage Corp (MNST) 0.0 $1.2M 13k 91.41
Msd Acquisition Corp Class A Ord Shs 0.0 $1.2M 119k 9.85
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 64k 18.14
Avanti Acquisition Corp Shs Cl A 0.0 $1.2M 120k 9.74
Khosla Ventures Acqustn Co I Com Cl A 0.0 $1.1M 115k 9.94
Monte Rosa Therapeutics (GLUE) 0.0 $1.1M 50k 22.70
H I G Acquisition Corp Com Cl A 0.0 $1.1M 117k 9.71
G&p Acquisition Corp Unit 02/28/2028 0.0 $1.1M 112k 10.02
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.1M 111k 9.87
Glenfarne Merger Corp Unit 03/17/2026 0.0 $1.1M 109k 9.98
Sports Entertainment Acqu Com Cl A 0.0 $1.1M 108k 10.08
Centene Corporation (CNC) 0.0 $1.1M 15k 72.80
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 65k 16.76
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $1.1M 108k 9.99
Esm Acquisition Corporation Unit 99/99/9999 0.0 $1.1M 107k 10.00
Chevron Corporation (CVX) 0.0 $1.1M 10k 104.75
Dhc Acquisition Corp Unit 02/25/2026 0.0 $1.1M 105k 10.04
Tech And Energy Transition Unit 03/31/2028 0.0 $1.1M 106k 9.98
Citrix Systems Put Option 0.0 $1.1M 9.0k 117.22
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.0M 106k 9.78
Spruce Biosciences (SPRB) 0.0 $1.0M 92k 11.21
Levere Holdings Corp Unit 03/09/2026 0.0 $1.0M 100k 10.25
Ballard Pwr Sys (BLDP) 0.0 $1.0M 56k 18.14
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.0M 100k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.0M 100k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $1.0M 100k 10.11
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.10
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.0M 100k 10.10
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.0M 100k 10.10
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 101k 9.97
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $1.0M 100k 10.06
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $1.0M 100k 10.03
Dhb Capital Corp Unit 03/31/2028 0.0 $1.0M 100k 10.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $1.0M 100k 10.00
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $999k 100k 9.99
Mission Advancement Corp Unit 99/99/9999 0.0 $996k 100k 9.99
Magnum Opus Acquisition Unit 06/03/2026 0.0 $995k 100k 10.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $994k 21k 47.69
Leslies (LESL) 0.0 $993k 36k 27.49
Motion Acquisition Corp Com Cl A 0.0 $993k 100k 9.94
Orion Acquisition Corp Unit 02/19/2026 0.0 $992k 100k 9.92
Lionheart Acquisition Corp I Com Cl A 0.0 $987k 100k 9.87
Vector Acquisition Corp Ii Cl A Shs 0.0 $986k 99k 9.93
Gobi Acquisition Corp Class A Ord Shs 0.0 $985k 100k 9.85
Isleworth Healthcare Acqu 0.0 $980k 100k 9.80
Cascade Acquisition Corp Com Cl A 0.0 $978k 99k 9.88
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $977k 95k 10.27
Akoya Biosciences (AKYA) 0.0 $977k 51k 19.35
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $975k 100k 9.75
Aequi Acquisition Corp Com Cl A 0.0 $974k 100k 9.75
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $974k 100k 9.75
Dmy Technology Group Inc Iii Com Class A 0.0 $973k 91k 10.68
Senior Connect Acquisitn Cor Com Cl A 0.0 $973k 100k 9.73
Diamondhead Holdings Corp Cl A 0.0 $970k 100k 9.70
Global Synergy Acquisit Corp Cl A Shs 0.0 $970k 100k 9.70
Tuatara Capital Acquisitn Cl A Shs 0.0 $970k 100k 9.70
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $970k 100k 9.71
Payoneer Global *w Exp 06/25/202 0.0 $970k 409k 2.37
Fortress Capital Acquisition Shs Cl A 0.0 $968k 98k 9.84
Crown Proptech Acquisitions Shs Cl A 0.0 $966k 100k 9.67
Joff Fintech Acquisition Cor Com Cl A 0.0 $966k 100k 9.66
Mason Industrial Technolgy I Com Cl A 0.0 $965k 100k 9.66
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $964k 100k 9.65
Forestar Group (FOR) 0.0 $962k 46k 20.91
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $962k 97k 9.94
Mcap Acquisition Corp Com Cl A 0.0 $961k 100k 9.62
Northern Genesis Acquisition Common Stock 0.0 $953k 96k 9.95
Neuropace (NPCE) 0.0 $952k 40k 23.80
Montes Archimedes Acquisitio Com Cl A 0.0 $950k 96k 9.89
Reinvent Technology Partners Unit 03/12/2026 0.0 $943k 93k 10.09
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $935k 75k 12.47
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $933k 92k 10.10
Frontier Acquisition Corp Unit 03/01/2026 0.0 $924k 92k 10.00
Dynamics Special Purpose Cor Class A Com 0.0 $923k 93k 9.94
Nextgen Acquisition Corp Cl A 0.0 $917k 92k 9.94
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $912k 90k 10.10
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $907k 90k 10.05
Supernova Partners Acquistn Unit 99/99/9999 0.0 $905k 91k 9.98
Verve Therapeutics (VERV) 0.0 $904k 15k 60.27
Pine Is Acquisition Corp Cl A 0.0 $903k 93k 9.73
Figure Acquisition Corp I Com Cl A 0.0 $901k 90k 10.00
Ivanhoe Capital Acquistin Com Cl A 0.0 $899k 88k 10.17
Canadian Solar Call Option (CSIQ) 0.0 $897k 20k 44.85
Theravance Biopharma (TBPH) 0.0 $892k 62k 14.52
D And Z Media Acquisition Com Cl A 0.0 $884k 91k 9.71
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $882k 88k 10.05
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $882k 89k 9.97
Century Therapeutics (IPSC) 0.0 $880k 30k 29.33
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $873k 88k 9.97
United Natural Foods (UNFI) 0.0 $870k 24k 36.98
Austerlitz Acquisition Corp Com Cl A 0.0 $866k 89k 9.73
Nano Dimension Sponsord Ads New (NNDM) 0.0 $866k 106k 8.17
Capitol Investment Corp V Com Cl A 0.0 $865k 87k 9.97
Aquestive Therapeutics (AQST) 0.0 $862k 217k 3.97
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $862k 89k 9.73
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $860k 86k 10.05
Lux Health Tech Acquisition Com Cl A 0.0 $858k 87k 9.88
Ushg Acquisition Corp Unit 99/99/9999 0.0 $857k 86k 10.02
Duddell Street Acquisitn Cor Cl A 0.0 $848k 88k 9.69
Vaccitech Ads (BRNS) 0.0 $839k 50k 16.78
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $833k 83k 10.10
Compute Health Acquisitin Com Cl A 0.0 $832k 85k 9.82
Singular Genomics Systems In 0.0 $824k 30k 27.47
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $820k 80k 10.25
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $819k 82k 10.00
Elevation Oncology (ELEV) 0.0 $814k 60k 13.57
Gores Guggenheim Unit 03/25/2028 0.0 $811k 81k 10.01
Hostess Brands Cl A Call Option 0.0 $810k 50k 16.20
Dynavax Technologies Corp Com New (DVAX) 0.0 $803k 82k 9.85
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $803k 72k 11.21
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $800k 75k 10.67
Redball Acquisition Corp Com Cl A 0.0 $798k 82k 9.77
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $790k 75k 10.59
Ambrx Biopharma Sponsored Ads 0.0 $784k 40k 19.60
Ares Acquisition Corporation Com Cl A 0.0 $784k 80k 9.75
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $774k 77k 10.02
Codex Dna 0.0 $770k 35k 22.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $767k 75k 10.23
Walgreen Boots Alliance Put Option (WBA) 0.0 $763k 15k 52.62
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $750k 75k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $750k 75k 10.00
Pagerduty Call Option (PD) 0.0 $745k 18k 42.57
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $742k 74k 10.02
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $742k 417k 1.78
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $729k 72k 10.06
Pfizer (PFE) 0.0 $724k 19k 39.14
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $723k 70k 10.33
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $720k 72k 10.04
Dragoneer Growth Opportun Com Cl A 0.0 $718k 72k 9.96
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $716k 71k 10.08
Archrock (AROC) 0.0 $711k 80k 8.91
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $711k 70k 10.10
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $709k 70k 10.13
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $704k 70k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $700k 70k 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $699k 69k 10.08
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $699k 70k 9.99
1stdibs (DIBS) 0.0 $696k 20k 34.80
Byte Acquisition Corp Unit 03/18/2029 0.0 $695k 68k 10.16
Lumen Technologies Put Option (LUMN) 0.0 $680k 50k 13.60
Fuelcell Energy Call Option 0.0 $679k 76k 8.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $674k 69k 9.76
Waterdrop Ads (WDH) 0.0 $648k 100k 6.48
Magnite Ord Call Option (MGNI) 0.0 $643k 19k 33.84
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $642k 60k 10.70
Hh&l Acquisition Shs Cl A 0.0 $631k 65k 9.71
Health Assurn Acquisition Com Cl A 0.0 $626k 63k 10.02
D.R. Horton (DHI) 0.0 $621k 6.9k 90.59
Star Peak Corp Ii Unit 99/99/9999 0.0 $619k 60k 10.32
Marquee Raine Acquisition Unit 12/01/2025 0.0 $616k 60k 10.27
Primavera Capital Acquist Unit 01/19/2026 0.0 $611k 60k 10.18
Inovio Pharmaceuticals Com New Call Option 0.0 $608k 66k 9.27
Apria 0.0 $607k 22k 27.99
Logitech Intl S A SHS (LOGI) 0.0 $605k 5.0k 121.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $605k 9.3k 65.00
Navsight Hldgs Cl A 0.0 $596k 60k 9.98
Vector Acquisition Corp Unit 09/30/2027 0.0 $590k 50k 11.80
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $580k 56k 10.28
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $579k 11k 52.64
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $574k 50k 11.48
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $573k 50k 11.46
Skywater Technology (SKYT) 0.0 $573k 20k 28.65
Lockheed Martin Corporation Put Option (LMT) 0.0 $568k 1.5k 378.67
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $553k 17k 33.54
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $548k 15k 36.53
Coca-Cola Company (KO) 0.0 $536k 9.9k 54.14
Colicity Unit 02/24/2026 0.0 $530k 53k 10.08
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $526k 50k 10.52
Rotor Acquisition Corp Unit 06/15/2027 0.0 $526k 50k 10.52
Yellowstone Acquisition Unit 10/22/2025 0.0 $521k 50k 10.42
Carlotz Com Cl A Call Option 0.0 $520k 95k 5.46
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $520k 50k 10.40
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $520k 50k 10.40
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $514k 11k 45.90
Bank of New York Mellon Corporation Put Option (BK) 0.0 $512k 10k 51.20
Svf Investment Corp Unit 12/20/2025 0.0 $509k 50k 10.18
Tal Education Group Sponsored Ads (TAL) 0.0 $508k 20k 25.25
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $507k 50k 10.14
Fifth Wall Acquisition Corp Com Cl A 0.0 $507k 41k 12.31
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $506k 50k 10.12
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $502k 50k 9.98
Crucible Acquisition Corp Unit 12/26/2025 0.0 $501k 50k 10.04
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $501k 50k 10.02
Powered Brands Unit 99/99/9999 0.0 $501k 50k 10.02
Kairos Acquisition Corp Unit 99/99/9999 0.0 $501k 50k 10.02
Advanced Merger Partners Unit 99/99/9999 0.0 $500k 50k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $500k 50k 10.00
Silverbox Engaged Merger Unit 03/31/2028 0.0 $500k 50k 10.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $499k 50k 9.98
Tishman Speyer Innovation Unit 02/11/2026 0.0 $499k 50k 10.08
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $498k 50k 9.96
Landcadia Holdings Iv Unit 05/01/2025 0.0 $498k 50k 9.96
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $498k 50k 9.96
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $498k 50k 9.96
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $497k 50k 9.94
Scion Tech Growth Ii Unit 99/99/9999 0.0 $497k 50k 9.94
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $497k 50k 10.00
Akouos 0.0 $493k 39k 12.56
Spartan Acquisition Corp Iii Com Cl A 0.0 $489k 50k 9.78
Lazard Growth Acquisition SHS 0.0 $489k 50k 9.78
Scion Tech Growth I Cl A Shs 0.0 $488k 50k 9.78
Simon Property Grp Acq Holdi Com Cl A 0.0 $488k 50k 9.76
Altimar Acquisition Corp Ii Shs Cl A 0.0 $486k 50k 9.72
Investindustrial Acquisition Shs Cl A 0.0 $486k 50k 9.76
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $484k 49k 9.98
Prospector Capital Corp Cl A 0.0 $483k 50k 9.70
Population Health Invs Co In Unit 99/99/9999 0.0 $480k 47k 10.15
Vectivbio Hldg Ord Shs 0.0 $479k 41k 11.66
Highland Transcend Partners Com Cl A 0.0 $472k 49k 9.73
908 Devices (MASS) 0.0 $468k 12k 38.74
Khosla Ventures Acquisition Cl A 0.0 $468k 47k 9.89
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $467k 47k 10.00
Poema Global Holdings Corp Unit 99/99/9999 0.0 $462k 46k 10.04
Goodyear Tire & Rubber Company (GT) 0.0 $461k 27k 17.14
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $460k 43k 10.80
Smart Sh Global Ads (EM) 0.0 $455k 75k 6.07
Shockwave Med Call Option 0.0 $455k 2.4k 189.58
Fast Acquisition Corp *w Exp 08/25/202 0.0 $447k 150k 2.98
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $447k 45k 9.93
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $447k 45k 9.93
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $437k 44k 10.02
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $428k 43k 10.07
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $418k 40k 10.45
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $410k 40k 10.25
Flame Acquisition Corp Unit 99/99/9999 0.0 $406k 40k 10.15
Ldh Growth Corp I Unit 03/17/2026 0.0 $406k 41k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $403k 40k 10.07
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $400k 40k 10.00
Alpha Capital Acquisition Unit 02/16/2026 0.0 $399k 40k 10.10
First Advantage Corp (FA) 0.0 $398k 20k 19.90
Williams Companies Put Option (WMB) 0.0 $398k 15k 26.53
Cronos Group Call Option (CRON) 0.0 $387k 45k 8.60
Kl Acquisition Corp Com Cl A 0.0 $387k 40k 9.70
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $385k 250k 1.54
Nextera Energy Call Option (NEE) 0.0 $381k 5.2k 73.33
Zhangmen Ed Sponsored Ads 0.0 $380k 29k 13.10
Vy Global Growth Com Cl A 0.0 $379k 38k 9.94
Westport Fuel Systems Com New 0.0 $373k 70k 5.30
Ion Acquisition Corp 2 Shs Cl A 0.0 $372k 38k 9.89
Fast Acquisition Corp Com Cl A 0.0 $371k 31k 11.82
Atreca Cl A Com (BCEL) 0.0 $366k 43k 8.52
Alkami Technology (ALKT) 0.0 $357k 10k 35.70
Missfresh Ads 0.0 $346k 40k 8.65
AES Corporation (AES) 0.0 $344k 13k 26.10
Mimecast Ord Shs 0.0 $340k 6.4k 53.36
Cango Ads (CANG) 0.0 $333k 60k 5.58
Jack Creek Investment Corp Unit 10/01/2023 0.0 $326k 32k 10.06
Cohn Robbins Holdings Corp Com Cl A 0.0 $323k 33k 9.86
Latham Group (SWIM) 0.0 $320k 10k 32.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $318k 30k 10.60
Innovage Hldg Corp (INNV) 0.0 $309k 15k 21.34
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $308k 167k 1.85
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $306k 148k 2.06
North Mountain Merger Corp Unit 09/16/2025 0.0 $306k 30k 10.20
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $301k 257k 1.17
Keysight Technologies (KEYS) 0.0 $301k 2.0k 154.36
Yamana Gold Put Option 0.0 $300k 71k 4.23
5 01 Acquisition Corp Com Cl A 0.0 $287k 29k 9.97
Tiga Acquisition Corp Unit 99/99/9999 0.0 $274k 26k 10.52
Clover Health Investments Com Cl A (CLOV) 0.0 $269k 20k 13.33
Vera Therapeutics Cl A (VERA) 0.0 $265k 20k 13.25
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $260k 25k 10.40
Thimble Point Acquisition Unit 99/99/9999 0.0 $259k 25k 10.36
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $259k 26k 10.03
Navsight Hldgs *w Exp 01/01/203 0.0 $255k 150k 1.70
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $253k 25k 10.12
Pharvaris N V (PHVS) 0.0 $251k 14k 18.62
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $251k 25k 10.04
Terns Pharmaceuticals (TERN) 0.0 $251k 20k 12.28
Cartesian Growth Corp Unit 02/26/2028 0.0 $250k 25k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $250k 25k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $250k 25k 10.00
African Gold Acquisition Cor Unit 99/99/9999 0.0 $247k 24k 10.12
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $246k 25k 10.00
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $245k 24k 10.09
Celcuity (CELC) 0.0 $240k 10k 24.00
Switchback Ii Corporation Com Cl A 0.0 $226k 23k 9.87
Tpg Pace Tech Opportunities Cl A Com 0.0 $222k 22k 9.91
Aihuishou Intl Sponsored Ads (RERE) 0.0 $209k 14k 14.93
Pioneer Merger Corp Unit 99/99/9999 0.0 $209k 20k 10.45
Aurora Acquisition Corp Unit 03/02/2026 0.0 $208k 20k 10.40
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $208k 19k 10.72
Afc Gamma Ord (AFCG) 0.0 $207k 10k 20.70
Power & Digital Infra Acq Unit 99/99/9999 0.0 $202k 20k 10.10
Gores Holdings Vii Unit 02/12/2028 0.0 $201k 20k 10.05
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $201k 20k 10.05
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $200k 200k 1.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $200k 20k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $200k 20k 10.00
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 0.0 $194k 20k 9.70
Lerer Hippeau Acquisition Cl A 0.0 $194k 20k 9.85
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $193k 19k 10.00
Pontem Corporation Unit 99/99/9999 0.0 $192k 19k 10.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $191k 16k 11.99
Reneo Pharmaceuticals (RPHM) 0.0 $187k 20k 9.35
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $185k 19k 10.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $185k 10k 18.50
Nouveau Monde Graphite Com New (NMG) 0.0 $182k 23k 7.84
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $181k 19k 9.72
Angel Oak Mtg (AOMR) 0.0 $179k 10k 17.90
Curo Group Holdings Corp (CUROQ) 0.0 $171k 10k 17.04
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $169k 63k 2.70
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $164k 75k 2.19
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $157k 38k 4.19
Biomea Fusion (BMEA) 0.0 $156k 10k 15.60
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $151k 15k 10.07
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $151k 15k 10.07
Provident Acquisition Corp Unit 99/99/9999 0.0 $150k 15k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $141k 14k 9.98
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $137k 83k 1.64
Rekor Systems (REKR) 0.0 $137k 14k 10.15
23andme Holding *w Exp 06/16/202 0.0 $132k 43k 3.04
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $130k 125k 1.04
Twc Tech Holdings Ii Ord 0.0 $120k 12k 9.92
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $119k 100k 1.19
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $115k 66k 1.73
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $114k 47k 2.42
Health Assurn Acquisition *w Exp 11/12/202 0.0 $112k 62k 1.81
Clear Channel Outdoor Holdings (CCO) 0.0 $112k 43k 2.63
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $108k 10k 10.80
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $107k 10k 10.70
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $107k 10k 10.70
Qell Acquisition Corp *w Exp 10/01/202 0.0 $106k 66k 1.60
Bcls Acquisition Corp Com Cl A 0.0 $105k 10k 10.50
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $104k 80k 1.30
L&f Acquisition Corp Unit 99/99/9999 0.0 $103k 10k 10.30
Alkuri Global Acquisition Unit 01/01/2028 0.0 $103k 10k 10.30
Gores Technology Partners Ii Unit 03/16/2028 0.0 $103k 10k 10.30
890 5th Ave Partners Unit 01/12/2026 0.0 $103k 10k 10.30
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $103k 10k 10.30
Foresight Acquisition Corp Unit 01/29/2026 0.0 $103k 10k 10.30
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $102k 10k 10.20
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $102k 10k 10.20
Climate Real Impact Slutins Unit 99/99/9999 0.0 $101k 10k 10.10
G Squared Ascend I Unit 99/99/9999 0.0 $101k 10k 10.10
Gores Technology Partners In Unit 03/16/2028 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
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $100k 10k 10.00
Itiquira Acquisition Corp Unit 02/03/2026 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
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $100k 10k 10.00
Velocity Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $100k 10k 10.00
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $96k 100k 0.96
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $94k 100k 0.94
Vy Global Growth *w Exp 01/30/203 0.0 $91k 50k 1.82
Reinvent Technology Partners *w Exp 09/16/202 0.0 $90k 50k 1.80
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $90k 75k 1.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $83k 60k 1.38
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $82k 75k 1.09
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $81k 38k 2.16
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $81k 75k 1.08
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $80k 25k 3.20
Syros Pharmaceuticals 0.0 $76k 14k 5.47
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $69k 60k 1.16
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $66k 50k 1.32
Capitol Investment Corp V *w Exp 99/99/999 0.0 $66k 50k 1.32
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $65k 38k 1.73
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $64k 63k 1.02
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $62k 54k 1.15
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $61k 33k 1.83
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $58k 50k 1.16
Boa Acquisition Corp *w Exp 02/22/202 0.0 $56k 67k 0.84
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $55k 44k 1.26
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $55k 33k 1.65
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $51k 50k 1.02
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $51k 33k 1.53
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $50k 50k 1.00
Motion Acquisition Corp *w Exp 10/02/202 0.0 $50k 33k 1.50
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $50k 42k 1.20
Reinvent Technology Partners *w Exp 09/16/202 0.0 $49k 25k 1.96
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $49k 42k 1.17
Ajax I *w Exp 10/27/202 0.0 $47k 25k 1.88
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $47k 50k 0.94
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $47k 38k 1.25
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $46k 40k 1.15
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $45k 38k 1.20
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $43k 50k 0.86
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $43k 31k 1.38
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $41k 38k 1.09
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $40k 44k 0.91
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $40k 50k 0.80
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $38k 17k 2.28
Compute Health Acquisitin *w Exp 01/25/202 0.0 $38k 25k 1.52
Redball Acquisition Corp *w Exp 08/17/202 0.0 $36k 33k 1.08
Scion Tech Growth I *w Exp 11/01/202 0.0 $35k 33k 1.05
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $35k 33k 1.05
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $35k 50k 0.70
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $35k 25k 1.40
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $33k 33k 0.99
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $32k 33k 0.96
Msd Acquisition Corp *w Exp 03/25/202 0.0 $31k 24k 1.31
D And Z Media Acquisition *w Exp 01/27/202 0.0 $31k 33k 0.93
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $31k 33k 0.93
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $30k 33k 0.90
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $30k 33k 0.90
Hh&l Acquisition *w Exp 02/04/202 0.0 $28k 33k 0.86
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $27k 25k 1.08
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $27k 33k 0.81
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $25k 20k 1.25
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $22k 20k 1.10
Highland Transcend Partners *w Exp 99/99/999 0.0 $18k 17k 1.08
Investindustrial Acquisition *w Exp 10/30/202 0.0 $17k 17k 1.02
Prospector Capital Corp *w Exp 01/01/202 0.0 $16k 17k 0.96
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $15k 13k 1.20
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $15k 10k 1.50
Kl Acquisition Corp *w Exp 01/12/202 0.0 $12k 13k 0.90