Caas Capital Management

Caas Capital Management as of June 30, 2023

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 413 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.0 $60M 311k 193.97
Microsoft Corporation Call Option (MSFT) 3.9 $58M 170k 340.54
Alphabet Cap Stk Cl A (GOOGL) 3.5 $53M 441k 119.70
Amazon Call Option (AMZN) 3.1 $46M 355k 130.36
JPMorgan Chase & Co. Call Option (JPM) 2.5 $37M 256k 145.44
Meta Platforms Cl A Call Option (META) 2.4 $36M 124k 286.98
Goldman Sachs (GS) 2.1 $32M 98k 322.54
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.0 $30M 293k 100.92
AmerisourceBergen (COR) 1.9 $28M 144k 192.43
Asml Holding N V N Y Registry Shs Call Option (ASML) 1.7 $26M 36k 724.75
Enphys Acquisition Corp Cl A Ord Shs 1.6 $24M 2.4M 10.39
Bank of America Corporation Call Option (BAC) 1.6 $24M 829k 28.69
Qualcomm Call Option (QCOM) 1.5 $22M 187k 119.04
Visa Com Cl A Call Option (V) 1.4 $21M 88k 237.48
Chevron Corporation (CVX) 1.4 $21M 132k 157.35
Caterpillar Call Option (CAT) 1.4 $21M 84k 246.05
Citigroup Com New Call Option (C) 1.3 $20M 432k 46.04
Intel Corporation Call Option (INTC) 1.3 $20M 590k 33.44
Tesla Motors Call Option (TSLA) 1.3 $19M 74k 261.77
Kenvue (KVUE) 1.2 $18M 697k 26.42
Walt Disney Company (DIS) 1.2 $18M 201k 89.28
Exxon Mobil Corporation Call Option (XOM) 1.1 $17M 156k 107.25
First Solar (FSLR) 1.1 $16M 84k 190.09
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.1 $16M 47k 341.00
Boeing Company Call Option (BA) 1.0 $16M 74k 211.16
4068594 Enphase Energy (ENPH) 1.0 $15M 87k 167.48
UnitedHealth (UNH) 1.0 $14M 30k 480.64
CVS Caremark Corporation (CVS) 0.9 $14M 204k 69.13
Morgan Stanley Com New Call Option (MS) 0.9 $14M 165k 85.40
United Parcel Service CL B Call Option (UPS) 0.9 $14M 76k 179.25
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.9 $14M 44k 308.58
Wells Fargo & Company Call Option (WFC) 0.9 $13M 313k 42.68
Mastercard Incorporated Cl A Call Option (MA) 0.9 $13M 34k 393.30
Charles Schwab Corporation Call Option (SCHW) 0.9 $13M 233k 56.68
Akamai Technologies (AKAM) 0.9 $13M 145k 89.87
American Express Company Call Option (AXP) 0.8 $13M 72k 174.20
Freeport-mcmoran CL B Call Option (FCX) 0.8 $13M 312k 40.00
Servicenow Call Option (NOW) 0.8 $12M 22k 561.97
Lam Research Corporation Call Option 0.8 $12M 18k 642.86
Hayward Hldgs (HAYW) 0.8 $12M 915k 12.85
Micron Technology Call Option (MU) 0.8 $12M 185k 63.11
Lululemon Athletica Call Option (LULU) 0.7 $11M 30k 378.57
Booking Holdings Call Option (BKNG) 0.7 $11M 4.0k 2700.33
ConocoPhillips Call Option (COP) 0.7 $11M 101k 103.61
General Motors Company Call Option (GM) 0.7 $10M 263k 38.56
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.9M 56k 178.27
Adobe Systems Incorporated Call Option (ADBE) 0.6 $9.7M 20k 488.99
Deere & Company Call Option (DE) 0.6 $9.2M 23k 405.00
Applied Materials Call Option (AMAT) 0.6 $8.8M 61k 144.54
Oracle Corporation Call Option (ORCL) 0.6 $8.7M 73k 119.09
Blackstone Group Inc Com Cl A Call Option (BX) 0.6 $8.7M 93k 92.97
Airbnb Com Cl A Call Option (ABNB) 0.6 $8.5M 67k 128.16
Johnson & Johnson Call Option (JNJ) 0.6 $8.5M 52k 165.52
Hldgs Call Option (UAL) 0.5 $8.2M 150k 54.87
Intuitive Surgical Com New Call Option (ISRG) 0.5 $8.1M 24k 341.94
Starbucks Corporation Call Option (SBUX) 0.5 $7.9M 79k 99.07
Palo Alto Networks Call Option (PANW) 0.5 $7.8M 31k 255.51
Uber Technologies Call Option (UBER) 0.5 $7.8M 180k 43.17
BlackRock Call Option 0.5 $7.7M 11k 691.14
Chipotle Mexican Grill Call Option (CMG) 0.5 $7.7M 3.6k 2139.00
Texas Instruments Incorporated Call Option (TXN) 0.5 $7.6M 42k 180.02
3M Company Call Option (MMM) 0.5 $7.5M 75k 100.09
Abbott Laboratories Call Option (ABT) 0.5 $7.2M 66k 109.02
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $6.9M 19k 369.42
D.R. Horton Call Option (DHI) 0.5 $6.9M 57k 121.69
Global Payments (GPN) 0.4 $6.5M 67k 98.52
Home Depot (HD) 0.4 $6.3M 20k 310.64
Devon Energy Corporation Call Option (DVN) 0.4 $6.2M 128k 48.34
Nike CL B Call Option (NKE) 0.4 $6.1M 55k 110.37
American Tower Reit Call Option (AMT) 0.4 $5.8M 30k 193.94
PNC Financial Services (PNC) 0.4 $5.6M 45k 125.95
Arista Networks Call Option (ANET) 0.4 $5.5M 34k 162.06
Lauder Estee Cos Cl A Call Option (EL) 0.3 $5.1M 26k 196.38
Schlumberger Com Stk Call Option (SLB) 0.3 $5.0M 101k 49.12
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $4.8M 13k 367.37
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $4.8M 100k 47.54
salesforce Call Option (CRM) 0.3 $4.7M 22k 211.22
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $4.6M 45k 102.97
Advanced Micro Devices Call Option (AMD) 0.3 $4.6M 40k 113.91
Synopsys Call Option (SNPS) 0.3 $4.2M 9.6k 435.71
Albemarle Corporation (ALB) 0.3 $4.0M 18k 223.09
Comcast Corp Cl A Call Option (CMCSA) 0.3 $4.0M 96k 41.55
Take-Two Interactive Software Call Option (TTWO) 0.3 $3.9M 27k 147.16
BP Sponsored Adr Call Option (BP) 0.3 $3.8M 109k 35.30
Us Bancorp Del Com New Call Option (USB) 0.3 $3.8M 116k 33.04
Ishares Tr China Lg-cap Etf (FXI) 0.3 $3.8M 138k 27.19
Hess Call Option (HES) 0.2 $3.6M 26k 135.94
General Electric Com New Call Option (GE) 0.2 $3.5M 32k 109.86
Dow Call Option (DOW) 0.2 $3.4M 65k 53.26
Cisco Systems Call Option (CSCO) 0.2 $3.4M 66k 51.72
Capital One Financial Call Option (COF) 0.2 $3.3M 31k 109.37
Alcoa (AA) 0.2 $3.3M 96k 33.93
Stratim Cloud Acquisition Class A Com 0.2 $3.2M 310k 10.33
Spotify Technology S A SHS Call Option (SPOT) 0.2 $3.1M 20k 160.55
Duckhorn Portfolio 0.2 $3.1M 240k 12.97
Swiftmerge Acquisition Corp Class A Ord Shs 0.2 $3.1M 300k 10.33
Solaredge Technologies (SEDG) 0.2 $3.0M 11k 269.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 6.6k 443.28
Western Digital Call Option (WDC) 0.2 $2.9M 77k 37.93
S&p Global Call Option (SPGI) 0.2 $2.9M 7.2k 400.89
Cadence Design Systems Call Option (CDNS) 0.2 $2.9M 12k 234.52
Ats (ATS) 0.2 $2.8M 61k 46.09
Walgreen Boots Alliance (WBA) 0.2 $2.8M 98k 28.49
Teck Resources CL B (TECK) 0.2 $2.8M 66k 42.10
Analog Devices Call Option (ADI) 0.2 $2.7M 14k 194.82
Eaton Corp SHS Call Option (ETN) 0.2 $2.6M 13k 201.10
United Rentals Call Option (URI) 0.2 $2.6M 5.8k 445.35
Knightswan Acquisition Corp Cl A Com 0.2 $2.5M 239k 10.57
EOG Resources Call Option (EOG) 0.2 $2.5M 22k 114.46
Honeywell International Call Option (HON) 0.2 $2.5M 12k 207.47
Live Nation Entertainment Call Option (LYV) 0.2 $2.5M 27k 91.11
United States Steel Corporation (X) 0.2 $2.5M 100k 25.01
Raytheon Technologies Corp Call Option (RTX) 0.2 $2.4M 25k 97.96
Jupiter Acquisition Corp Cl A 0.2 $2.4M 236k 10.25
Cintas Corporation Call Option (CTAS) 0.2 $2.4M 4.8k 497.03
Rio Tinto Sponsored Adr (RIO) 0.2 $2.4M 37k 63.84
Jd.com Spon Adr Cl A (JD) 0.2 $2.3M 68k 34.13
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.2 $2.3M 228k 10.16
Rambus Call Option (RMBS) 0.2 $2.3M 36k 64.17
Kla Corp Com New Call Option (KLAC) 0.2 $2.3M 4.7k 485.02
Ford Motor Company Call Option (F) 0.2 $2.3M 150k 15.13
Simon Property Call Option (SPG) 0.1 $2.2M 19k 115.47
Spectrum Brands Holding (SPB) 0.1 $2.2M 28k 78.05
Paramount Global Class B Com Call Option (PARA) 0.1 $2.1M 133k 15.91
Nucor Corporation Call Option (NUE) 0.1 $2.1M 13k 163.98
Fusion Acquisition Corp Ii Com Cl A 0.1 $2.1M 201k 10.38
Danaher Corporation Call Option (DHR) 0.1 $2.1M 8.7k 240.12
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $2.1M 200k 10.36
Union Pacific Corporation Call Option (UNP) 0.1 $2.1M 10k 204.62
Marriott Intl Cl A Call Option (MAR) 0.1 $2.1M 11k 183.62
Automatic Data Processing Call Option (ADP) 0.1 $2.0M 9.3k 219.72
Generac Holdings Call Option (GNRC) 0.1 $2.0M 14k 149.13
Crown Castle Intl Call Option (CCI) 0.1 $2.0M 18k 113.91
Halliburton Company Call Option (HAL) 0.1 $2.0M 61k 32.99
Builders FirstSource Call Option (BLDR) 0.1 $1.9M 14k 136.00
Fiserv Call Option (FI) 0.1 $1.9M 15k 126.11
CarMax Call Option (KMX) 0.1 $1.9M 23k 83.70
Valero Energy Corporation Call Option (VLO) 0.1 $1.9M 16k 117.27
Oneok Call Option (OKE) 0.1 $1.8M 30k 61.73
Datadog Cl A Com Call Option (DDOG) 0.1 $1.8M 19k 98.38
Cleveland-cliffs Call Option (CLF) 0.1 $1.8M 106k 16.76
Apa Corporation Call Option (APA) 0.1 $1.8M 52k 34.17
Northern Revival Acquisition Cl A Shs 0.1 $1.7M 165k 10.52
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $1.7M 170k 10.19
Fidelis Insurance Holdings L (FIHL) 0.1 $1.7M 125k 13.65
Darden Restaurants Call Option (DRI) 0.1 $1.7M 10k 167.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.7M 86k 19.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 22k 74.17
Aptiv SHS Call Option (APTV) 0.1 $1.6M 15k 102.09
Marathon Petroleum Corp Call Option (MPC) 0.1 $1.6M 13k 116.62
Revelstone Capital Acqstn Class A Com 0.1 $1.6M 150k 10.34
Progressive Corporation (PGR) 0.1 $1.5M 12k 132.37
Pepsi Call Option (PEP) 0.1 $1.5M 8.1k 185.22
Quantum Fintech Acquistin Common Stock 0.1 $1.5M 142k 10.39
Apollo Global Mgmt Call Option (APO) 0.1 $1.4M 18k 76.79
Medtronic SHS Call Option (MDT) 0.1 $1.4M 16k 88.08
MetLife (MET) 0.1 $1.4M 25k 56.53
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $1.3M 6.8k 197.79
Mosaic Call Option (MOS) 0.1 $1.3M 38k 34.99
Archer Daniels Midland Company Call Option (ADM) 0.1 $1.3M 17k 75.56
Fast Acquisition Corp Ii Cl A 0.1 $1.3M 124k 10.41
Constellation Brands Cl A Call Option (STZ) 0.1 $1.3M 5.2k 246.13
TransDigm Group Incorporated Call Option (TDG) 0.1 $1.3M 1.4k 894.17
Monolithic Power Systems Call Option (MPWR) 0.1 $1.2M 2.3k 540.37
Helen Of Troy Call Option (HELE) 0.1 $1.2M 11k 108.02
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $1.2M 18k 69.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.2M 15k 83.35
Diamondback Energy Call Option (FANG) 0.1 $1.2M 9.2k 131.34
Anzu Special Acquisitin Corp Com Cl A 0.1 $1.2M 114k 10.24
Forum Merger Iv Corp Class A Com 0.1 $1.2M 112k 10.28
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $1.1M 108k 10.58
Broadcom Call Option (AVGO) 0.1 $1.1M 1.3k 867.17
Citizens Financial Call Option (CFG) 0.1 $1.1M 43k 26.07
Edwards Lifesciences (EW) 0.1 $1.1M 12k 94.33
Lennar Corp Cl A Call Option (LEN) 0.1 $1.1M 8.8k 125.31
Compute Health Acquisitin Com Cl A 0.1 $1.1M 103k 10.67
Heartland Express (HTLD) 0.1 $1.1M 65k 16.41
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $1.1M 100k 10.56
Dynatrace Com New Call Option (DT) 0.1 $1.1M 21k 51.46
Celsius Hldgs Com New Call Option (CELH) 0.1 $1.0M 7.0k 149.12
International Business Machines Call Option (IBM) 0.1 $1.0M 7.8k 133.81
Old Dominion Freight Line Call Option (ODFL) 0.1 $1.0M 2.8k 369.75
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $999k 97k 10.35
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $992k 95k 10.43
Atlantic Coastal Acquistn Class A Com 0.1 $983k 95k 10.30
Phillips 66 Call Option (PSX) 0.1 $982k 10k 95.38
Whirlpool Corporation Call Option (WHR) 0.1 $982k 6.6k 148.79
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $981k 1.0M 0.98
Prudential Financial Call Option (PRU) 0.1 $971k 11k 88.23
Alteryx Com Cl A Call Option 0.1 $958k 21k 45.40
Steel Dynamics Call Option (STLD) 0.1 $948k 8.7k 108.93
Esgen Acquisition Corp Shs Cl A 0.1 $929k 85k 10.88
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $918k 86k 10.73
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $912k 11k 81.39
Skyworks Solutions Call Option (SWKS) 0.1 $896k 8.1k 110.67
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $885k 83k 10.63
Tyler Technologies Call Option (TYL) 0.1 $875k 2.1k 416.53
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $869k 84k 10.35
Alset Capital Acquisition Class A Com 0.1 $856k 79k 10.90
Sphere Entertainment Cl A (SPHR) 0.1 $853k 31k 27.39
Allovir (ALVR) 0.1 $850k 250k 3.40
American Intl Group Com New Call Option (AIG) 0.1 $840k 15k 57.54
Thermo Fisher Scientific Call Option (TMO) 0.1 $834k 1.6k 521.42
Mars Acquisition Corp Ordinary Shares 0.1 $832k 80k 10.40
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $832k 9.6k 86.66
M3 Brigade Acquisition Iii Cl A Com 0.1 $826k 79k 10.45
Tastemaker Acquisition Corp Com Cl A 0.1 $823k 78k 10.60
Ecolab Call Option (ECL) 0.1 $822k 4.4k 186.74
Welsbach Tech Metals Acqu (WTMA) 0.1 $822k 77k 10.61
Fidelity National Information Services Call Option (FIS) 0.1 $815k 15k 54.67
Southwest Airlines Call Option (LUV) 0.1 $800k 22k 36.21
Baxter International Call Option (BAX) 0.1 $797k 18k 45.56
Ansys Call Option (ANSS) 0.1 $793k 2.4k 330.24
Ferrari Nv Ord Call Option (RACE) 0.1 $780k 2.4k 325.14
Alpha Metallurgical Resources Call Option (AMR) 0.1 $773k 4.7k 164.36
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $768k 73k 10.60
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $760k 23k 33.62
Marathon Oil Corporation Call Option (MRO) 0.1 $753k 33k 23.02
Sap Se Spon Adr Call Option (SAP) 0.1 $753k 5.5k 136.85
Hasbro Call Option (HAS) 0.1 $751k 12k 64.77
Chubb Call Option (CB) 0.1 $751k 3.9k 192.51
Dupont De Nemours (DD) 0.1 $750k 11k 71.44
Liberty Res Acquisition Corp Class A Com 0.1 $749k 69k 10.84
International Flavors & Fragrances Call Option (IFF) 0.0 $740k 9.3k 79.58
Sizzle Acquisition Corp Common Stock 0.0 $738k 69k 10.69
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $738k 72k 10.32
Bluescape Opportunities Acqu SHS 0.0 $738k 74k 10.00
Leo Hldgs Corp Ii Com Cl A 0.0 $732k 69k 10.65
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $720k 20k 36.00
EQT Corporation Call Option (EQT) 0.0 $716k 17k 41.13
Vale S A Sponsored Ads Call Option (VALE) 0.0 $715k 53k 13.41
Prologis Call Option (PLD) 0.0 $711k 5.8k 122.62
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $693k 11k 61.87
Opal Fuels Class A Com (OPAL) 0.0 $691k 93k 7.46
eBay Call Option (EBAY) 0.0 $684k 15k 44.69
Inspire Med Sys Call Option (INSP) 0.0 $682k 2.1k 324.52
Carnival Corp Common Stock Call Option (CCL) 0.0 $682k 36k 18.83
State Street Corporation Call Option (STT) 0.0 $681k 9.3k 73.17
International Media Acquisit Class A Com (IMAQ) 0.0 $672k 63k 10.76
Pulte Call Option (PHM) 0.0 $668k 8.6k 77.68
Truist Financial Corp equities Call Option (TFC) 0.0 $665k 22k 30.35
Arrowroot Acquisition Corp Cl A Com 0.0 $647k 62k 10.43
Quanta Services Call Option (PWR) 0.0 $629k 3.2k 196.45
Hh&l Acquisition Shs Cl A 0.0 $614k 59k 10.48
Tlg Acquisition One Corp Com Cl A 0.0 $612k 58k 10.57
Savers Value Village Ord (SVV) 0.0 $593k 25k 23.70
General Dynamics Corporation Call Option (GD) 0.0 $581k 2.7k 215.12
Insight Acquisition Corp Com Cl A 0.0 $576k 55k 10.43
Redwoods Acquisition Corp (RWOD) 0.0 $575k 55k 10.46
African Gold Acquisition Cor Shs Cl A 0.0 $573k 54k 10.54
Sagaliam Acquisition Corp Com Cl A 0.0 $562k 50k 11.20
Discover Financial Services Call Option (DFS) 0.0 $561k 4.8k 116.85
Prime Impact Acquisition I Shs Cl A 0.0 $561k 53k 10.67
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $560k 53k 10.57
General Mills (GIS) 0.0 $560k 7.3k 76.70
Shell Spon Ads Call Option (SHEL) 0.0 $556k 9.2k 60.39
Medical Properties Trust Call Option (MPW) 0.0 $550k 59k 9.26
Ftac Zeus Acquisition Cor Class A Com 0.0 $546k 52k 10.43
Digital Realty Trust Call Option (DLR) 0.0 $535k 4.7k 113.88
Edify Acquisition Corp Cl A 0.0 $535k 51k 10.59
Emerson Electric Call Option (EMR) 0.0 $533k 5.9k 90.40
Solid Biosciences Com New (SLDB) 0.0 $533k 102k 5.24
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $532k 51k 10.48
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $529k 50k 10.65
Annaly Capital Management In Com New Call Option (NLY) 0.0 $528k 26k 20.02
Gulfport Energy Corp Common Shares (GPOR) 0.0 $525k 5.0k 105.07
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $519k 51k 10.16
Quadro Acquisition One Corp Cl A Shs 0.0 $517k 50k 10.46
Tyson Foods Cl A Call Option (TSN) 0.0 $510k 10k 51.04
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $506k 50k 10.12
Nubia Brand International Class A Com 0.0 $496k 47k 10.57
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $489k 8.8k 55.56
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $463k 43k 10.80
M&T Bank Corporation Call Option (MTB) 0.0 $458k 3.7k 123.72
Ftac Emerald Acquisition Cor Class A Com 0.0 $432k 42k 10.35
Logitech Intl S A SHS Call Option (LOGI) 0.0 $422k 7.1k 59.40
I3 Verticals Com Cl A (IIIV) 0.0 $421k 18k 22.86
Athena Consumer Acq Corp Cl A 0.0 $420k 39k 10.83
Juniper Networks (JNPR) 0.0 $420k 13k 31.33
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $410k 39k 10.50
Norfolk Southern Call Option (NSC) 0.0 $408k 1.8k 226.72
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $407k 500k 0.81
Clean Earth Acquisitions Cor Class A Com 0.0 $407k 39k 10.43
W.W. Grainger Call Option (GWW) 0.0 $394k 500.00 788.59
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $394k 1.7k 231.88
Intercontinental Exchange Call Option (ICE) 0.0 $385k 3.4k 113.08
Target Corporation Call Option (TGT) 0.0 $383k 2.9k 131.91
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $382k 37k 10.36
Advance Auto Parts Call Option (AAP) 0.0 $380k 5.4k 70.30
Constellation Energy Call Option (CEG) 0.0 $375k 4.1k 91.56
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $368k 5.4k 68.14
Brilliant Acquisition Corp SHS 0.0 $366k 32k 11.30
Ross Acquisition Corp Ii Shs Cl A 0.0 $365k 35k 10.58
Pioneer Natural Resources Call Option 0.0 $352k 1.7k 207.11
Arisz Acquisition Corp Common Stock 0.0 $351k 33k 10.53
Kinder Morgan Call Option (KMI) 0.0 $351k 20k 17.21
Antero Res Call Option (AR) 0.0 $348k 15k 23.03
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $340k 32k 10.56
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $340k 3.6k 94.31
Hilton Worldwide Holdings Call Option (HLT) 0.0 $335k 2.3k 145.55
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $334k 30k 11.28
Paycom Software Call Option (PAYC) 0.0 $321k 1.0k 321.28
Dick's Sporting Goods Call Option (DKS) 0.0 $317k 2.4k 132.19
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $317k 30k 10.62
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $314k 1.3k 241.37
Goal Acquisitions Corp (PUCK) 0.0 $312k 30k 10.38
Gambling Com Group Ordinary Shares (GAMB) 0.0 $307k 30k 10.24
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $306k 7.7k 39.75
XP Cl A Call Option (XP) 0.0 $293k 13k 23.47
Royal Caribbean Cruises Call Option (RCL) 0.0 $280k 2.7k 103.74
Mobiv Acquisition Corp Class A Com 0.0 $271k 26k 10.57
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $270k 26k 10.52
Nabors Energy Transition Cor Cl A Com 0.0 $270k 25k 10.64
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $268k 25k 10.60
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.0 $262k 25k 10.41
Inotiv Note 3.250%10/1 (Principal) 0.0 $258k 500k 0.52
Qorvo Call Option (QRVO) 0.0 $255k 2.5k 101.99
Nextera Energy Call Option (NEE) 0.0 $252k 3.4k 74.19
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $251k 24k 10.66
Newcourt Acquisition Corp Class A Ord Shs 0.0 $250k 23k 10.95
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $249k 24k 10.49
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $247k 24k 10.51
Teradyne Call Option (TER) 0.0 $245k 2.2k 111.33
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $244k 23k 10.45
MGM Resorts International. Call Option (MGM) 0.0 $242k 5.5k 43.91
Axcelis Technologies Com New Call Option (ACLS) 0.0 $238k 1.3k 183.19
Digital Health Acquisition C Common Stock (DHAC) 0.0 $236k 20k 11.65
Parker-Hannifin Corporation Call Option (PH) 0.0 $234k 600.00 390.04
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $231k 22k 10.71
Breeze Holdings Acqistn Ord (BRZH) 0.0 $228k 21k 10.75
Rf Acquisition Corp Class A Com (RFAC) 0.0 $223k 21k 10.44
Dominion Resources Call Option (D) 0.0 $223k 4.3k 51.78
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $217k 21k 10.47
Duet Acquisition Corp Class A Com 0.0 $217k 21k 10.51
First Lt Acquisition Group I Cl A 0.0 $216k 21k 10.49
A Spac I Acquisition Corp Class A Ord Shs 0.0 $213k 20k 10.55
Murphy Canyon Acquisition Class A Com 0.0 $209k 20k 10.69
Newbury Street Acquisitn Cor (NBST) 0.0 $208k 20k 10.38
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $207k 19k 10.88
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $206k 20k 10.23
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $199k 19k 10.56
Bilander Acquisition Corp Cl A Com 0.0 $186k 18k 10.16
Gigcapital 5 Common Stock 0.0 $182k 17k 10.65
Rallybio Corp (RLYB) 0.0 $178k 32k 5.66
Hawks Acquisition Corp Cl A 0.0 $164k 16k 10.25
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $162k 13k 12.53
Inception Growth Acqustn Common Stock (IGTA) 0.0 $161k 16k 10.36
Uta Acquisition Corporation Class A Ord Shs 0.0 $160k 15k 10.55
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $152k 15k 10.52
Conx Corp Com Cl A (CNXX) 0.0 $139k 14k 10.30
Magnum Opus Acquisition Shs Cl A 0.0 $123k 12k 10.45
Northview Acquisition Corp (NVAC) 0.0 $119k 11k 10.47
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $115k 11k 10.55
Data Knights Acquisition Cor Class A Com 0.0 $114k 11k 10.89
Cf Acquisition Corp Viii Class A Com 0.0 $112k 10k 10.77
Php Ventures Acquisition Cor Class A Com 0.0 $108k 10k 10.72
Sportsmap Tech Acquisitin 0.0 $107k 10k 10.66
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $106k 10k 10.56
Ef Hutton Acquisition Corp I 0.0 $104k 10k 10.32
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $101k 145k 0.70
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $98k 939k 0.10
Cyteir Therapeutics 0.0 $90k 35k 2.60
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $84k 129k 0.65
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $59k 1.2M 0.05
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $42k 625k 0.07
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $32k 52k 0.61
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $24k 170k 0.14
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $24k 790k 0.03
Mars Acquisition Corp Right 02/09/2028 0.0 $20k 80k 0.25
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $19k 43k 0.44
Insight Acquisition Corp *w Exp 08/26/202 0.0 $18k 538k 0.03
Frontier Investment Corp *w Exp 06/29/202 0.0 $17k 67k 0.25
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $16k 25k 0.65
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $13k 27k 0.49
Compute Health Acquisitin *w Exp 01/25/202 0.0 $13k 25k 0.50
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $11k 497k 0.02
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $9.6k 80k 0.12
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $8.6k 16k 0.54
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $8.5k 471k 0.02
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.4k 60k 0.14
Axcella Health Inc equity 0.0 $8.1k 37k 0.22
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $8.1k 100k 0.08
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $7.8k 42k 0.19
Future Health Esg Corp *w Exp 99/99/999 0.0 $6.3k 313k 0.02
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $6.0k 146k 0.04
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $5.8k 12k 0.49
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $5.2k 57k 0.09
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $4.7k 31k 0.15
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $4.2k 119k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $3.8k 75k 0.05
Byte Acquisition Corp *w Exp 03/18/202 0.0 $3.2k 19k 0.17
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $3.1k 23k 0.14
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $2.8k 67k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.2k 44k 0.05
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $2.2k 14k 0.15
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.0k 17k 0.12
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $2.0k 10k 0.20
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $2.0k 67k 0.03
Interprivate Iii Financia *w Exp 99/99/999 0.0 $1.8k 36k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $1.6k 14k 0.11
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.3k 49k 0.03
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $1.3k 42k 0.03
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $1.3k 42k 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.2k 24k 0.05
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.1k 16k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.1k 33k 0.03
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $833.294900 33k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $816.744400 23k 0.04
Getaround *w Exp 03/09/202 (GETRW) 0.0 $809.998000 35k 0.02
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $728.917800 32k 0.02
Hh&l Acquisition *w Exp 02/04/202 0.0 $650.000000 33k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $558.330000 50k 0.01
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $66.666000 33k 0.00