Caas Capital Management

Caas Capital Management as of March 31, 2023

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 420 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 4.8 $89M 309k 288.30
Apple Call Option (AAPL) 4.0 $76M 459k 164.90
Netflix Call Option (NFLX) 3.2 $60M 175k 345.48
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.0 $55M 534k 103.73
Meta Platforms Cl A Call Option (META) 2.8 $53M 251k 211.94
JPMorgan Chase & Co. (JPM) 2.8 $53M 404k 130.31
Amazon Call Option (AMZN) 2.7 $50M 486k 103.29
Goldman Sachs (GS) 2.6 $49M 149k 327.11
Bank of America Corporation (BAC) 2.2 $41M 1.4M 28.60
Boeing Company Call Option (BA) 2.1 $39M 185k 212.43
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.9 $36M 87k 409.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $35M 379k 93.02
Home Depot Call Option (HD) 1.6 $31M 103k 295.12
Tesla Motors Call Option (TSLA) 1.5 $28M 136k 207.46
Walt Disney Company Call Option (DIS) 1.5 $28M 277k 100.13
Wells Fargo & Company (WFC) 1.4 $27M 708k 37.38
Caterpillar (CAT) 1.4 $26M 114k 228.84
Chevron Corporation Call Option (CVX) 1.4 $26M 159k 163.16
Enphys Acquisition Corp Cl A Ord Shs 1.3 $24M 2.4M 10.21
Morgan Stanley Com New (MS) 1.2 $23M 259k 87.80
Citigroup Com New (C) 1.2 $23M 482k 46.89
Nike CL B (NKE) 1.2 $23M 183k 122.64
4068594 Enphase Energy (ENPH) 1.1 $20M 97k 210.28
Asml Holding N V N Y Registry Shs Call Option (ASML) 1.1 $20M 30k 680.71
Swiftmerge Acquisition Corp Class A Ord Shs 1.0 $19M 1.9M 10.31
Blackstone Group Inc Com Cl A (BX) 1.0 $18M 208k 87.84
Rivian Automotive Com Cl A (RIVN) 1.0 $18M 1.2M 15.48
Visa Com Cl A Call Option (V) 0.9 $17M 76k 225.43
Qualcomm Call Option (QCOM) 0.9 $17M 134k 127.58
Starbucks Corporation Call Option (SBUX) 0.9 $17M 164k 104.13
Uber Technologies (UBER) 0.9 $17M 534k 31.70
Costco Wholesale Corporation Call Option (COST) 0.9 $17M 33k 496.97
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.9 $16M 1.6M 10.29
General Motors Company (GM) 0.8 $15M 419k 36.68
Intel Corporation Call Option (INTC) 0.8 $15M 468k 32.67
Broadcom Call Option (AVGO) 0.8 $15M 23k 641.12
International Business Machines (IBM) 0.8 $14M 109k 131.09
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.7 $14M 45k 308.77
BlackRock 0.7 $14M 20k 669.12
Freeport-mcmoran CL B (FCX) 0.7 $14M 330k 40.91
Revelstone Capital Acqstn Class A Com 0.7 $13M 1.3M 10.26
Micron Technology (MU) 0.6 $12M 201k 60.34
Mastercard Incorporated Cl A Call Option (MA) 0.6 $12M 33k 363.23
American Express Company Call Option (AXP) 0.6 $12M 71k 164.95
Target Corporation Call Option (TGT) 0.6 $11M 69k 165.63
Ormat Technologies (ORA) 0.6 $11M 131k 84.77
Advanced Micro Devices Call Option (AMD) 0.6 $11M 112k 98.01
Worldwide Webb Acquisition C Class A Ord Shs 0.5 $10M 995k 10.35
Texas Instruments Incorporated Call Option (TXN) 0.5 $10M 54k 186.01
Adobe Systems Incorporated Call Option (ADBE) 0.5 $10M 26k 385.37
Jupiter Acquisition Corp Cl A 0.5 $9.5M 943k 10.10
Deere & Company Call Option (DE) 0.5 $9.0M 22k 412.88
Lam Research Corporation Call Option 0.5 $9.0M 17k 530.12
Akamai Technologies (AKAM) 0.5 $9.0M 114k 78.30
Chipotle Mexican Grill Call Option (CMG) 0.5 $8.9M 5.2k 1708.29
Alcoa (AA) 0.5 $8.8M 206k 42.56
Applied Materials (AMAT) 0.5 $8.6M 70k 122.83
Airbnb Com Cl A Call Option (ABNB) 0.5 $8.5M 69k 124.40
Walgreen Boots Alliance 0.5 $8.4M 244k 34.58
Lululemon Athletica Call Option (LULU) 0.4 $8.0M 22k 364.19
Servicenow Call Option (NOW) 0.4 $7.8M 17k 464.72
Abbott Laboratories (ABT) 0.4 $7.7M 76k 101.26
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $7.5M 54k 137.21
Cisco Systems Call Option (CSCO) 0.4 $7.4M 142k 52.27
ConocoPhillips (COP) 0.4 $7.4M 75k 99.21
3M Company (MMM) 0.4 $7.3M 70k 105.11
American Airls (AAL) 0.4 $7.2M 491k 14.75
Moderna Call Option (MRNA) 0.4 $7.0M 46k 153.58
United Parcel Service CL B Call Option (UPS) 0.4 $6.7M 34k 193.94
Thermo Fisher Scientific Call Option (TMO) 0.3 $6.5M 11k 576.22
Dupont De Nemours (DD) 0.3 $6.3M 88k 71.77
Charles Schwab Corporation (SCHW) 0.3 $6.1M 117k 52.38
Marriott Intl Cl A (MAR) 0.3 $6.1M 37k 166.04
ON Semiconductor Call Option (ON) 0.3 $5.9M 72k 82.32
NVIDIA Corporation Call Option (NVDA) 0.3 $5.6M 20k 277.85
BP Sponsored Adr (BP) 0.3 $5.6M 147k 37.94
Nucor Corporation Call Option (NUE) 0.3 $5.6M 36k 154.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.4M 19k 285.81
Palo Alto Networks Call Option (PANW) 0.3 $5.4M 27k 199.72
Procter & Gamble Company Call Option (PG) 0.3 $5.3M 36k 148.69
salesforce Call Option (CRM) 0.3 $5.2M 26k 199.78
Nextracker Class A Com (NXT) 0.3 $5.2M 144k 36.26
Constellation Brands Cl A (STZ) 0.3 $5.2M 23k 225.89
Intuitive Surgical Com New Call Option (ISRG) 0.3 $5.1M 20k 255.47
Devon Energy Corporation Call Option (DVN) 0.3 $5.1M 100k 50.61
Intuit Call Option (INTU) 0.3 $5.0M 11k 445.56
Arista Networks Call Option 0.3 $4.9M 29k 167.86
Dex (DXCM) 0.3 $4.8M 42k 116.18
Nextera Energy Call Option (NEE) 0.3 $4.8M 62k 77.08
Albemarle Corporation Call Option (ALB) 0.3 $4.8M 22k 221.03
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.7M 135k 34.92
One Gas (OGS) 0.3 $4.7M 59k 79.23
Union Pacific Corporation (UNP) 0.2 $4.6M 23k 201.26
Coca-Cola Company Call Option (KO) 0.2 $4.5M 73k 62.02
Danaher Corporation Call Option (DHR) 0.2 $4.5M 18k 252.04
Capital One Financial Call Option (COF) 0.2 $4.5M 46k 96.16
Cameco Corporation (CCJ) 0.2 $4.4M 169k 26.17
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $4.4M 12k 357.51
MGM Resorts International. Call Option (MGM) 0.2 $4.3M 98k 44.42
Fiserv (FI) 0.2 $4.3M 38k 113.03
CarMax (KMX) 0.2 $4.2M 66k 64.28
United Rentals Call Option (URI) 0.2 $4.2M 11k 395.78
Honeywell International Call Option (HON) 0.2 $4.0M 21k 191.08
FedEx Corporation Call Option (FDX) 0.2 $4.0M 17k 228.49
Arcellx Common Stock (ACLX) 0.2 $3.8M 125k 30.81
Dow Call Option (DOW) 0.2 $3.5M 64k 54.82
Analog Devices Call Option (ADI) 0.2 $3.5M 18k 197.22
Comcast Corp Cl A Call Option (CMCSA) 0.2 $3.3M 88k 37.90
Digital Realty Trust (DLR) 0.2 $3.3M 33k 98.31
Cleveland-cliffs Call Option (CLF) 0.2 $3.2M 174k 18.32
Exxon Mobil Corporation Call Option (XOM) 0.2 $3.1M 28k 109.66
Eaton Corp SHS Call Option (ETN) 0.2 $3.0M 18k 171.32
Align Technology (ALGN) 0.2 $3.0M 8.9k 334.14
Raytheon Technologies Corp Call Option (RTX) 0.2 $2.9M 30k 97.89
Linde SHS Call Option (LIN) 0.2 $2.9M 8.1k 355.44
Cadence Design Systems Call Option (CDNS) 0.2 $2.9M 14k 210.09
Lauder Estee Cos Cl A Call Option (EL) 0.1 $2.8M 11k 246.38
Voya Financial (VOYA) 0.1 $2.7M 38k 71.46
Steel Dynamics (STLD) 0.1 $2.7M 24k 113.06
Vitesse Energy Common Stock (VTS) 0.1 $2.6M 139k 19.03
Pool Corporation (POOL) 0.1 $2.6M 7.6k 342.44
Simon Property Call Option (SPG) 0.1 $2.6M 23k 111.91
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.1 $2.5M 250k 10.06
Knightswan Acquisition Corp Cl A Com 0.1 $2.5M 239k 10.41
D.R. Horton (DHI) 0.1 $2.4M 24k 97.69
Us Bancorp Del Com New (USB) 0.1 $2.4M 65k 36.05
Expedia Group Com New Call Option (EXPE) 0.1 $2.3M 24k 97.04
United States Steel Corporation 0.1 $2.3M 88k 26.10
Generac Holdings Call Option (GNRC) 0.1 $2.3M 21k 108.00
Emerson Electric Call Option (EMR) 0.1 $2.2M 25k 87.14
S&p Global Call Option (SPGI) 0.1 $2.2M 6.3k 344.48
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $2.1M 211k 10.12
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $2.1M 200k 10.53
Frontier Investment Corp Class A Ord Shs 0.1 $2.0M 200k 10.22
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $2.0M 200k 10.20
Ferrari Nv Ord Call Option (RACE) 0.1 $2.0M 7.5k 270.90
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 12k 175.46
Parker-Hannifin Corporation Call Option (PH) 0.1 $2.0M 6.0k 336.20
Prologis (PLD) 0.1 $2.0M 16k 124.77
Fidelity National Information Services Call Option (FIS) 0.1 $2.0M 37k 54.33
Workday Cl A Call Option (WDAY) 0.1 $2.0M 9.6k 206.52
Kla Corp Com New Call Option (KLAC) 0.1 $2.0M 4.9k 399.19
Biogen Idec Call Option (BIIB) 0.1 $1.9M 6.7k 278.00
Merus N V (MRUS) 0.1 $1.9M 101k 18.40
KB Home Call Option (KBH) 0.1 $1.8M 45k 40.18
Freedom Acquisition I Corp Shs Cl A 0.1 $1.8M 172k 10.31
Five Below Call Option (FIVE) 0.1 $1.8M 8.5k 206.05
Spotify Technology S A SHS Call Option (SPOT) 0.1 $1.7M 13k 133.62
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $1.7M 171k 10.15
Trailblazer Merger Corp I Unit 04/21/2028 0.1 $1.7M 170k 10.09
Stryker Corporation Call Option (SYK) 0.1 $1.7M 5.8k 285.46
Stratim Cloud Acquisition Class A Com 0.1 $1.6M 159k 10.19
Powerup Acquisition Corp Class A Ordi Shs 0.1 $1.6M 150k 10.50
Nxp Semiconductors N V Call Option (NXPI) 0.1 $1.5M 8.3k 186.45
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $1.5M 151k 9.97
Automatic Data Processing Call Option (ADP) 0.1 $1.5M 6.7k 222.58
Paramount Global Class B Com Call Option (PARA) 0.1 $1.5M 66k 22.31
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.5M 27k 53.49
Skyworks Solutions Call Option (SWKS) 0.1 $1.5M 12k 118.00
American Tower Reit Call Option (AMT) 0.1 $1.4M 7.1k 204.13
Rh (RH) 0.1 $1.4M 6.0k 243.55
PNC Financial Services (PNC) 0.1 $1.4M 11k 127.10
MetLife (MET) 0.1 $1.4M 24k 57.94
Antero Res (AR) 0.1 $1.3M 58k 23.09
eBay Call Option (EBAY) 0.1 $1.3M 30k 44.37
Medtronic SHS Call Option (MDT) 0.1 $1.3M 16k 80.56
Northern Revival Acquisition Cl A Shs 0.1 $1.3M 126k 10.27
EOG Resources Call Option (EOG) 0.1 $1.3M 11k 114.60
Barrick Gold Corp Call Option (GOLD) 0.1 $1.2M 67k 18.57
Quantum Fintech Acquistin Common Stock 0.1 $1.2M 118k 10.20
Pfizer Call Option (PFE) 0.1 $1.2M 29k 40.80
Williams-Sonoma (WSM) 0.1 $1.2M 9.7k 121.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 18k 66.12
Fast Acquisition Corp Ii Cl A 0.1 $1.2M 114k 10.21
Solid Biosciences Com New (SLDB) 0.1 $1.2M 245k 4.74
Anzu Special Acquisitin Corp Com Cl A 0.1 $1.1M 114k 10.05
Microchip Technology Call Option (MCHP) 0.1 $1.1M 14k 83.78
Forum Merger Iv Corp Class A Com 0.1 $1.1M 112k 10.15
International Flavors & Fragrances (IFF) 0.1 $1.1M 12k 91.96
Alteryx Com Cl A Call Option 0.1 $1.1M 19k 58.84
Hh&l Acquisition Shs Cl A 0.1 $1.1M 107k 10.33
Mosaic (MOS) 0.1 $1.0M 23k 45.88
Fifth Third Ban (FITB) 0.1 $1.0M 39k 26.64
Global Payments (GPN) 0.1 $1000k 9.5k 105.24
CVS Caremark Corporation (CVS) 0.1 $988k 13k 74.31
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $987k 97k 10.22
Albertsons Cos Common Stock (ACI) 0.1 $970k 47k 20.78
Hf Sinclair Corp (DINO) 0.1 $968k 20k 48.38
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $966k 95k 10.15
Atlantic Coastal Acquistn Class A Com 0.1 $966k 95k 10.12
Synopsys Call Option (SNPS) 0.1 $965k 2.5k 386.17
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $953k 500k 1.91
Rallybio Corp (RLYB) 0.1 $938k 164k 5.71
Paccar Call Option (PCAR) 0.1 $937k 13k 73.21
Hp (HPQ) 0.0 $925k 32k 29.35
Crown Castle Intl Call Option (CCI) 0.0 $923k 6.9k 133.83
Logitech Intl S A SHS Call Option (LOGI) 0.0 $923k 16k 58.06
Corning Incorporated Call Option (GLW) 0.0 $914k 26k 35.28
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $908k 1.0M 0.91
Best Buy Call Option (BBY) 0.0 $884k 11k 78.26
Academy Sports & Outdoor Call Option (ASO) 0.0 $874k 13k 65.25
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $870k 83k 10.45
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $858k 84k 10.22
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $840k 7.2k 116.68
Annaly Capital Management In Com New Call Option (NLY) 0.0 $830k 43k 19.11
Burlington Stores Call Option (BURL) 0.0 $829k 4.1k 202.12
Esgen Acquisition Corp Shs Cl A 0.0 $828k 79k 10.50
M3 Brigade Acquisition Iii Cl A Com 0.0 $817k 79k 10.33
Paychex (PAYX) 0.0 $814k 7.1k 114.59
T. Rowe Price (TROW) 0.0 $813k 7.2k 112.90
Mars Acquisition Corp Ordinary Shares 0.0 $812k 80k 10.15
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $809k 54k 15.10
Alset Capital Acquisition Class A Com 0.0 $807k 79k 10.28
Boston Scientific Corporation Call Option (BSX) 0.0 $796k 16k 50.03
Canadian Pacific Railway Call Option 0.0 $793k 10k 76.97
Baxter International Call Option (BAX) 0.0 $783k 19k 40.56
Take-Two Interactive Software Call Option (TTWO) 0.0 $763k 6.4k 119.29
Curevac N V (CVAC) 0.0 $748k 107k 6.97
Bluescape Opportunities Acqu SHS 0.0 $737k 74k 9.98
Banner Acquisition Corp Class A Com 0.0 $728k 71k 10.24
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $728k 72k 10.14
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $727k 69k 10.56
Western Digital (WDC) 0.0 $727k 19k 37.67
Norfolk Southern (NSC) 0.0 $721k 3.4k 212.00
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $719k 70k 10.35
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $717k 3.9k 183.76
Leo Hldgs Corp Ii Com Cl A 0.0 $716k 69k 10.43
Wynn Resorts Call Option (WYNN) 0.0 $716k 6.4k 111.91
Zoetis Cl A Call Option (ZTS) 0.0 $715k 4.3k 166.34
Hasbro Call Option (HAS) 0.0 $698k 13k 53.68
Ciig Capital Partners Ii Com Cl A 0.0 $692k 67k 10.40
Tractor Supply Company Call Option (TSCO) 0.0 $682k 2.9k 235.03
Atlas Energy Solutions Com Class A 0.0 $681k 40k 17.03
Adit Edtech Acquisition Corp Common Stock 0.0 $678k 66k 10.34
Liberty Res Acquisition Corp Class A Com 0.0 $673k 64k 10.51
Ally Financial (ALLY) 0.0 $668k 26k 25.49
Sherwin-Williams Company Call Option (SHW) 0.0 $629k 2.8k 224.77
Southwest Airlines Call Option (LUV) 0.0 $622k 19k 32.54
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $604k 59k 10.27
TransDigm Group Incorporated Call Option (TDG) 0.0 $590k 800.00 737.05
Kinder Morgan Call Option (KMI) 0.0 $586k 34k 17.50
Redwoods Acquisition Corp (RWOD) 0.0 $568k 55k 10.33
Insight Acquisition Corp Com Cl A 0.0 $564k 55k 10.22
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $561k 54k 10.43
Ftac Zeus Acquisition Cor Class A Com 0.0 $538k 52k 10.27
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $536k 53k 10.20
Churchill Capital Corp Vi Com Cl A 0.0 $530k 52k 10.11
Sagaliam Acquisition Corp Com Cl A 0.0 $528k 50k 10.52
Sound Point Acquisition Corp Class A Ord Shs 0.0 $527k 50k 10.54
Proof Acquisition Corp I Cl A Com 0.0 $526k 50k 10.43
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $521k 51k 10.27
Agnico Call Option (AEM) 0.0 $515k 10k 50.97
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $515k 50k 10.25
Rockwell Automation (ROK) 0.0 $509k 1.7k 293.45
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $509k 49k 10.46
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $508k 51k 9.94
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $507k 5.1k 99.36
Keysight Technologies Call Option (KEYS) 0.0 $501k 3.1k 161.47
Quadro Acquisition One Corp Cl A Shs 0.0 $498k 49k 10.24
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $491k 500k 0.98
Altitude Acquisition Corp Com Cl A 0.0 $489k 48k 10.18
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $488k 48k 10.24
Stanley Black & Decker Call Option (SWK) 0.0 $483k 6.0k 80.57
Khosla Ventures Acquisition Cl A 0.0 $480k 47k 10.14
General Dynamics Corporation Call Option (GD) 0.0 $479k 2.1k 228.18
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $457k 43k 10.66
Paycom Software Call Option (PAYC) 0.0 $456k 1.5k 304.02
Juniper Ii Corp Cl A Com 0.0 $450k 43k 10.38
Welsbach Tech Metals Acqu (WTMA) 0.0 $444k 43k 10.38
Nubia Brand International Class A Com 0.0 $430k 41k 10.55
Motorola Solutions Com New Call Option (MSI) 0.0 $429k 1.5k 286.13
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $429k 41k 10.38
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $427k 41k 10.51
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $426k 42k 10.22
Everest Consolidator Acq Cor Cl A Com 0.0 $416k 40k 10.48
Motive Capital Corp Ii Cl A Ord 0.0 $412k 40k 10.44
Prime Impact Acquisition I Shs Cl A 0.0 $409k 39k 10.43
Builders FirstSource Call Option (BLDR) 0.0 $408k 4.6k 88.77
Ryerson Tull (RYI) 0.0 $402k 11k 36.38
Quanta Services Call Option (PWR) 0.0 $400k 2.4k 166.59
Harley-Davidson (HOG) 0.0 $395k 10k 37.97
Compute Health Acquisitin Com Cl A 0.0 $392k 38k 10.24
Lennar Corp Cl A Call Option (LEN) 0.0 $389k 3.7k 105.10
Post Holdings Partnering Cor Com Ser A 0.0 $389k 38k 10.12
Signal Hill Acquisition Corp Class A Com 0.0 $379k 37k 10.38
Lo (LOCO) 0.0 $379k 40k 9.59
Dmy Technology Group Inc Vi Cl A Com 0.0 $367k 36k 10.22
International Media Acquisit Class A Com (IMAQ) 0.0 $364k 35k 10.51
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $357k 3.8k 93.86
Brilliant Acquisition Corp SHS 0.0 $356k 32k 10.98
Sofi Technologies Call Option (SOFI) 0.0 $355k 58k 6.07
Ross Acquisition Corp Ii Shs Cl A 0.0 $353k 35k 10.24
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $352k 35k 10.08
Arisz Acquisition Corp Common Stock 0.0 $344k 33k 10.30
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $343k 33k 10.27
Edwards Lifesciences Call Option (EW) 0.0 $323k 3.9k 82.71
Advance Auto Parts Call Option (AAP) 0.0 $316k 2.6k 121.61
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $309k 30k 10.38
Goal Acquisitions Corp (PUCK) 0.0 $307k 30k 10.20
Precigen (PGEN) 0.0 $306k 288k 1.06
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $302k 30k 10.21
Panacea Acquisition Corp Ii Cl A Shs 0.0 $298k 29k 10.22
Tcv Acquisition Corp Cl A Shs 0.0 $293k 29k 10.24
Fortinet Call Option (FTNT) 0.0 $292k 4.4k 66.44
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $289k 27k 10.54
Social Leverage Acquisn Corp Cl A Com 0.0 $286k 28k 10.06
Lpl Financial Holdings Call Option (LPLA) 0.0 $283k 1.4k 202.40
Cyteir Therapeutics 0.0 $274k 150k 1.82
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $268k 26k 10.44
Mobiv Acquisition Corp Class A Com 0.0 $265k 25k 10.41
Golden Falcon Acquisition Cl A 0.0 $244k 24k 10.13
Equifax Call Option (EFX) 0.0 $243k 1.2k 202.78
Tyson Foods Cl A Call Option (TSN) 0.0 $243k 4.1k 59.32
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $241k 24k 10.16
Newcourt Acquisition Corp Class A Ord Shs 0.0 $238k 22k 10.60
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $230k 23k 10.23
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $229k 22k 10.60
Inotiv Note 3.250%10/1 (Principal) 0.0 $227k 500k 0.45
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $226k 22k 10.38
Breeze Holdings Acqistn Ord (BRZH) 0.0 $226k 21k 10.67
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $224k 22k 10.26
Rf Acquisition Corp Class A Com 0.0 $220k 21k 10.29
Shoulderup Technology Acquis Cl A Com 0.0 $218k 21k 10.40
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $215k 3.8k 56.58
Bioatla (BCAB) 0.0 $215k 80k 2.68
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $214k 21k 10.35
Jupiter Wellness Acquisition Class A Com 0.0 $214k 20k 10.55
Duet Acquisition Corp Class A Com 0.0 $213k 21k 10.35
Nabors Energy Transition Cor Cl A Com 0.0 $212k 20k 10.50
A Spac I Acquisition Corp Class A Ord Shs 0.0 $212k 20k 10.50
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $211k 20k 10.42
Digital Health Acquisition C Common Stock (DHAC) 0.0 $210k 19k 11.22
Helen Of Troy Call Option (HELE) 0.0 $209k 2.2k 95.17
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $209k 20k 10.43
Newbury Street Acquisitn Cor (NBST) 0.0 $205k 20k 10.25
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $204k 19k 10.74
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $201k 20k 10.02
First Lt Acquisition Group I Cl A 0.0 $201k 20k 10.27
Macy's Call Option (M) 0.0 $199k 11k 17.48
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $196k 19k 10.42
Suro Capital Corp Com New (SSSS) 0.0 $191k 53k 3.62
Bilander Acquisition Corp Cl A Com 0.0 $185k 18k 10.09
Gigcapital 5 Common Stock 0.0 $180k 17k 10.54
Hillman Solutions Corp (HLMN) 0.0 $174k 21k 8.42
Artemis Strategic Invt Corp Com Cl A 0.0 $171k 17k 10.34
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $164k 15k 10.64
Arrowroot Acquisition Corp Cl A Com 0.0 $162k 16k 10.22
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $162k 17k 9.70
Inception Growth Acqustn Common Stock (IGTA) 0.0 $158k 16k 10.19
Uta Acquisition Corporation Class A Ord Shs 0.0 $157k 15k 10.41
Banyan Acquisition Corporati Cl A Com 0.0 $150k 14k 10.40
2seventy Bio Common Stock 0.0 $147k 14k 10.20
Hawks Acquisition Corp Cl A 0.0 $146k 14k 10.17
Intuitive Machines *w Exp 02/13/202 0.0 $145k 260k 0.56
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $141k 1.2M 0.12
East Res Acquisition Com Cl A 0.0 $139k 14k 10.25
African Gold Acquisition Cor Shs Cl A 0.0 $139k 14k 10.26
Magnum Opus Acquisition Shs Cl A 0.0 $121k 12k 10.25
Priveterra Acquisition Corp Cl A 0.0 $120k 12k 10.15
Tg Venture Acquisition Corp Class A Com 0.0 $118k 11k 10.35
Northview Acquisition Corp (NVAC) 0.0 $118k 11k 10.34
Lyft Cl A Com Call Option (LYFT) 0.0 $118k 13k 9.26
Murphy Canyon Acquisition Class A Com 0.0 $116k 11k 10.52
Avalon Acquisition Class A Com 0.0 $115k 11k 10.43
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $115k 939k 0.12
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $114k 11k 10.44
Cf Acquisition Corp Viii Class A Com 0.0 $111k 10k 10.65
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $105k 10k 10.46
Avadel Pharmaceuticals Sponsored Adr 0.0 $92k 10k 9.16
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $90k 129k 0.70
Axcella Health Inc equity 0.0 $87k 182k 0.48
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $87k 625k 0.14
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $55k 497k 0.11
System1 Cl A Com 0.0 $50k 12k 4.30
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $42k 471k 0.09
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $29k 790k 0.04
Future Health Esg Corp *w Exp 99/99/999 0.0 $19k 313k 0.06
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $17k 119k 0.14
Mars Acquisition Corp Right 02/09/2028 0.0 $16k 80k 0.20
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $15k 27k 0.54
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $14k 33k 0.43
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $14k 43k 0.32
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $13k 52k 0.24
Frontier Investment Corp *w Exp 06/29/202 0.0 $10k 67k 0.15
Compute Health Acquisitin *w Exp 01/25/202 0.0 $10k 25k 0.40
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $9.6k 80k 0.12
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $9.4k 38k 0.25
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $8.0k 42k 0.19
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $7.5k 42k 0.18
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.4k 60k 0.12
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $7.1k 25k 0.28
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $6.7k 33k 0.20
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $6.1k 67k 0.09
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $5.8k 146k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.8k 44k 0.11
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $4.5k 57k 0.08
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.0 $4.4k 100k 0.04
Interprivate Iii Financia *w Exp 99/99/999 0.0 $3.5k 36k 0.10
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $3.4k 23k 0.15
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $3.3k 33k 0.10
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $3.1k 75k 0.04
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $3.0k 34k 0.09
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.0k 31k 0.10
Byte Acquisition Corp *w Exp 03/18/202 0.0 $2.9k 19k 0.15
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $2.8k 14k 0.20
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $2.5k 25k 0.10
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.1k 42k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $2.1k 14k 0.14
Hh&l Acquisition *w Exp 02/04/202 0.0 $2.0k 33k 0.06
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.9k 23k 0.09
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.8k 45k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $1.6k 50k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.6k 35k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.6k 32k 0.05
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.5k 49k 0.03
Prospector Capital Corp *w Exp 01/11/202 0.0 $1.5k 17k 0.09
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $1.4k 10k 0.14
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.2k 33k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $882.359200 24k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $323.900000 16k 0.02