Caas Capital Management

Caas Capital Management as of Sept. 30, 2023

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 360 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $81M 257k 315.75
Kenvue (KVUE) 3.8 $58M 2.9M 20.08
Alphabet Cap Stk Cl A (GOOGL) 3.2 $49M 376k 130.86
Asml Holding N V N Y Registry Shs (ASML) 2.2 $35M 59k 588.66
Apple (AAPL) 2.2 $34M 196k 171.21
JPMorgan Chase & Co. (JPM) 2.1 $32M 218k 145.02
Spdr Gold Tr Gold Shs Call Option (GLD) 2.0 $30M 177k 171.45
CRH Ord (CRH) 1.9 $30M 546k 54.73
Bank of America Corporation (BAC) 1.9 $29M 1.1M 27.38
Goldman Sachs (GS) 1.8 $29M 88k 323.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $27M 313k 86.90
Meta Platforms Cl A Call Option (META) 1.8 $27M 91k 300.21
Select Sector Spdr Tr Energy Call Option (XLE) 1.8 $27M 300k 90.39
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.7 $26M 146k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $25M 58k 427.48
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 1.6 $25M 2.4M 10.50
Amazon (AMZN) 1.5 $24M 186k 127.12
Qualcomm (QCOM) 1.4 $22M 195k 111.06
Morgan Stanley Com New (MS) 1.3 $20M 249k 81.67
Chipotle Mexican Grill (CMG) 1.3 $20M 11k 1831.83
Intel Corporation (INTC) 1.2 $19M 542k 35.55
Activision Blizzard 1.2 $19M 202k 93.63
Caterpillar (CAT) 1.2 $18M 66k 273.00
Lam Research Corporation (LRCX) 1.1 $17M 27k 626.77
Boeing Company (BA) 1.1 $16M 85k 191.68
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.0 $16M 207k 78.14
Visa Com Cl A (V) 1.0 $16M 70k 230.01
Wells Fargo & Company (WFC) 1.0 $16M 392k 40.86
Akamai Technologies (AKAM) 1.0 $16M 149k 106.54
Citigroup Com New (C) 1.0 $16M 382k 41.13
Home Depot (HD) 1.0 $15M 50k 302.16
Mastercard Incorporated Cl A (MA) 1.0 $15M 38k 395.91
Charles Schwab Corporation (SCHW) 1.0 $15M 274k 54.90
Encana Corporation (OVV) 0.9 $14M 303k 47.57
Booking Holdings (BKNG) 0.9 $13M 4.3k 3083.95
Paypal Holdings (PYPL) 0.9 $13M 229k 58.46
Nike CL B (NKE) 0.9 $13M 138k 95.62
4068594 Enphase Energy (ENPH) 0.8 $13M 107k 120.15
Aercap Holdings Nv SHS (AER) 0.8 $13M 203k 62.67
Maplebear (CART) 0.8 $12M 411k 29.69
First Solar (FSLR) 0.8 $12M 75k 161.59
Super Micro Computer Call Option (SMCI) 0.8 $12M 43k 274.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $11M 76k 147.91
American Express Company (AXP) 0.7 $11M 75k 149.19
Uber Technologies (UBER) 0.7 $11M 242k 45.99
Phinia Common Stock (PHIN) 0.7 $11M 412k 26.79
Albemarle Corporation (ALB) 0.7 $11M 64k 170.04
ConocoPhillips Call Option (COP) 0.7 $11M 90k 119.84
Tesla Motors Call Option (TSLA) 0.7 $11M 43k 250.22
Arm Holdings Sponsored Adr (ARM) 0.7 $11M 197k 53.52
Palo Alto Networks Call Option (PANW) 0.7 $10M 44k 234.44
Texas Instruments Incorporated (TXN) 0.6 $9.7M 61k 159.01
Devon Energy Corporation (DVN) 0.6 $9.1M 190k 47.70
General Motors Company (GM) 0.5 $8.3M 253k 32.97
Deere & Company Call Option (DE) 0.5 $8.3M 22k 377.55
Klaviyo Com Ser A (KVYO) 0.5 $7.8M 226k 34.50
Delta Air Lines Inc Del Com New (DAL) 0.5 $7.8M 210k 37.00
Rivian Automotive Com Cl A (RIVN) 0.5 $7.7M 315k 24.28
Servicenow (NOW) 0.5 $7.4M 13k 558.96
Intuitive Surgical Com New (ISRG) 0.5 $7.2M 25k 292.29
3M Company (MMM) 0.5 $7.1M 75k 93.62
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.5 $6.9M 217k 31.92
Marathon Petroleum Corp Call Option (MPC) 0.4 $6.9M 45k 151.39
Datadog Cl A Com (DDOG) 0.4 $6.8M 75k 91.09
Crocs (CROX) 0.4 $6.4M 73k 88.23
Schlumberger Com Stk (SLB) 0.4 $6.3M 109k 58.30
Diamondback Energy Call Option (FANG) 0.4 $6.3M 41k 154.88
Ishares Silver Tr Ishares (SLV) 0.4 $5.9M 288k 20.34
Lauder Estee Cos Cl A Call Option (EL) 0.4 $5.8M 40k 144.61
BlackRock (BLK) 0.4 $5.6M 8.7k 646.49
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.4 $5.6M 14k 399.56
Freeport-mcmoran CL B (FCX) 0.3 $5.3M 142k 37.29
Costco Wholesale Corporation Call Option (COST) 0.3 $5.2M 9.2k 564.96
Abbott Laboratories (ABT) 0.3 $5.2M 54k 96.85
D.R. Horton Call Option (DHI) 0.3 $5.2M 48k 107.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.2M 17k 307.11
Applied Materials Call Option (AMAT) 0.3 $5.1M 37k 138.43
United Rentals (URI) 0.3 $5.1M 11k 444.57
Raytheon Technologies Corp (RTX) 0.3 $4.7M 66k 71.97
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.3 $4.7M 183k 25.45
Arcellx Common Stock (ACLX) 0.3 $4.5M 125k 35.88
Phillips 66 Call Option (PSX) 0.3 $4.3M 36k 120.16
Union Pacific Corporation (UNP) 0.3 $4.3M 21k 203.63
Synopsys Call Option (SNPS) 0.3 $4.1M 8.9k 459.30
PNC Financial Services Call Option (PNC) 0.3 $4.1M 33k 122.77
Oddity Tech Shs Cl A (ODD) 0.3 $4.0M 142k 28.35
Deckers Outdoor Corporation Call Option (DECK) 0.3 $4.0M 7.7k 514.47
Amkor Technology (AMKR) 0.3 $3.9M 172k 22.60
Danaher Corporation (DHR) 0.3 $3.9M 16k 248.10
Select Sector Spdr Tr Indl (XLI) 0.2 $3.8M 38k 101.38
American Airls (AAL) 0.2 $3.8M 295k 12.81
BP Sponsored Adr Call Option (BP) 0.2 $3.8M 97k 38.73
Monolithic Power Systems (MPWR) 0.2 $3.7M 8.1k 462.00
Discover Financial Services (DFS) 0.2 $3.6M 42k 86.63
Builders FirstSource (BLDR) 0.2 $3.6M 29k 124.49
Elf Beauty (ELF) 0.2 $3.5M 32k 109.83
General Electric Com New Call Option (GE) 0.2 $3.3M 30k 110.58
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $3.2M 33k 98.23
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.2 $3.2M 300k 10.64
Solaredge Technologies (SEDG) 0.2 $3.0M 23k 129.51
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $3.0M 6.8k 440.00
Us Bancorp Del Com New (USB) 0.2 $2.8M 86k 33.06
Dow (DOW) 0.2 $2.8M 54k 51.56
Southwest Airlines (LUV) 0.2 $2.7M 101k 27.07
Eaton Corp SHS Call Option (ETN) 0.2 $2.7M 13k 213.35
Digital Realty Trust Call Option (DLR) 0.2 $2.7M 22k 121.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.6M 97k 26.91
Dollar Tree Call Option (DLTR) 0.2 $2.6M 25k 106.42
Constellation Brands Cl A Call Option (STZ) 0.2 $2.6M 10k 251.48
Arista Networks Call Option (ANET) 0.2 $2.5M 14k 183.99
CVS Caremark Corporation Call Option (CVS) 0.2 $2.5M 36k 69.83
Cleveland-cliffs (CLF) 0.2 $2.5M 160k 15.63
S&p Global Call Option (SPGI) 0.2 $2.5M 6.8k 365.53
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $2.5M 17k 145.11
Jupiter Acquisition Corp Cl A 0.2 $2.4M 236k 10.27
Old Dominion Freight Line Call Option (ODFL) 0.2 $2.4M 5.9k 409.55
Gates Indl Corp Ord Shs (GTES) 0.2 $2.4M 207k 11.61
Silverbox Corp Iii Com Cl A (SBXC) 0.2 $2.3M 228k 10.23
Capital One Financial Call Option (COF) 0.2 $2.3M 24k 97.07
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $2.3M 72k 32.10
Analog Devices Call Option (ADI) 0.2 $2.3M 13k 175.09
Fusion Acquisition Corp Ii Com Cl A 0.1 $2.3M 216k 10.46
Generac Holdings Call Option (GNRC) 0.1 $2.2M 20k 109.00
MetLife Call Option (MET) 0.1 $2.2M 35k 62.91
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $2.2M 12k 188.44
Honeywell International Call Option (HON) 0.1 $2.1M 12k 184.71
Comcast Corp Cl A Call Option (CMCSA) 0.1 $2.1M 47k 44.35
Microchip Technology Call Option (MCHP) 0.1 $2.1M 26k 78.03
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $2.0M 77k 25.46
Automatic Data Processing Call Option (ADP) 0.1 $1.9M 8.1k 240.68
Teck Resources CL B Call Option (TECK) 0.1 $1.9M 44k 43.09
Walgreen Boots Alliance (WBA) 0.1 $1.8M 82k 22.24
Nucor Corporation Call Option (NUE) 0.1 $1.8M 12k 156.36
Kla Corp Com New Call Option (KLAC) 0.1 $1.8M 3.9k 458.75
Domino's Pizza Call Option (DPZ) 0.1 $1.8M 4.7k 378.87
Dick's Sporting Goods Call Option (DKS) 0.1 $1.8M 16k 108.59
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $1.8M 170k 10.33
Parker-Hannifin Corporation Call Option (PH) 0.1 $1.8M 4.5k 389.63
Edwards Lifesciences Call Option (EW) 0.1 $1.7M 25k 69.28
Take-Two Interactive Software Call Option (TTWO) 0.1 $1.7M 12k 140.42
Newmont Mining Corporation Call Option (NEM) 0.1 $1.6M 44k 36.95
Marriott Intl Cl A Call Option (MAR) 0.1 $1.6M 8.2k 196.57
Revelstone Capital Acqstn Class A Com 0.1 $1.6M 150k 10.63
Inspire Med Sys (INSP) 0.1 $1.5M 7.7k 198.44
Cadence Design Systems Call Option (CDNS) 0.1 $1.5M 6.4k 234.35
MGM Resorts International. (MGM) 0.1 $1.5M 41k 36.76
EOG Resources (EOG) 0.1 $1.5M 12k 126.76
FedEx Corporation (FDX) 0.1 $1.5M 5.5k 264.92
W.W. Grainger Call Option (GWW) 0.1 $1.5M 2.1k 692.29
Heartland Express (HTLD) 0.1 $1.4M 98k 14.69
Apa Corporation Call Option (APA) 0.1 $1.4M 35k 41.13
Micron Technology Call Option (MU) 0.1 $1.4M 21k 68.03
At&t Call Option (T) 0.1 $1.4M 93k 15.03
eBay Call Option (EBAY) 0.1 $1.4M 31k 44.10
Paycom Software (PAYC) 0.1 $1.3M 5.2k 259.27
Arrowroot Acquisition Corp Cl A Com 0.1 $1.3M 128k 10.47
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.3M 50k 26.53
Halliburton Company Call Option (HAL) 0.1 $1.3M 32k 40.50
Simon Property Call Option (SPG) 0.1 $1.3M 12k 108.06
Best Buy Call Option (BBY) 0.1 $1.2M 18k 69.45
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $1.2M 114k 10.82
Alpha Metallurgical Resources Call Option (AMR) 0.1 $1.2M 4.7k 259.73
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $1.2M 108k 10.79
Live Nation Entertainment Call Option (LYV) 0.1 $1.2M 14k 83.04
Allstate Corporation Call Option (ALL) 0.1 $1.1M 10k 111.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 30k 37.95
Zimmer Holdings Call Option (ZBH) 0.1 $1.1M 10k 112.25
Valero Energy Corporation Call Option (VLO) 0.1 $1.1M 7.9k 141.71
Ford Motor Company Call Option (F) 0.1 $1.1M 90k 12.43
AutoNation Call Option (AN) 0.1 $1.1M 7.3k 151.47
Prudential Financial Call Option (PRU) 0.1 $1.1M 12k 94.92
Coty Com Cl A (COTY) 0.1 $1.1M 100k 10.97
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $1.1M 100k 10.90
Antero Res (AR) 0.1 $1.1M 43k 25.38
Hldgs (UAL) 0.1 $1.1M 25k 42.30
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $1.0M 100k 10.35
Las Vegas Sands (LVS) 0.1 $1.0M 23k 45.84
Expedia Group Com New Call Option (EXPE) 0.1 $1.0M 9.8k 103.06
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $1.0M 96k 10.43
Esgen Acquisition Corp Shs Cl A 0.1 $994k 89k 11.16
Truist Financial Corp equities Call Option (TFC) 0.1 $984k 34k 28.61
L3harris Technologies Call Option (LHX) 0.1 $958k 5.5k 174.16
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $956k 1.0M 0.96
Xpo Logistics Inc equity Call Option (XPO) 0.1 $911k 12k 74.67
M&T Bank Corporation Call Option (MTB) 0.1 $847k 6.7k 126.47
TransDigm Group Incorporated Call Option (TDG) 0.1 $843k 1.0k 842.78
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $839k 80k 10.49
Rockwell Automation Call Option (ROK) 0.1 $830k 2.9k 286.10
Life Time Group Holdings Common Stock (LTH) 0.1 $827k 54k 15.21
Global Payments Call Option (GPN) 0.1 $820k 7.1k 115.43
Monro Muffler Brake (MNRO) 0.1 $812k 29k 27.77
Pioneer Natural Resources Call Option 0.1 $804k 3.5k 229.62
salesforce Call Option (CRM) 0.1 $791k 3.9k 202.77
Opera Sponsored Ads (OPRA) 0.1 $789k 70k 11.27
Edify Acquisition Corp Cl A 0.1 $776k 72k 10.85
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $771k 4.6k 167.65
Pulte Call Option (PHM) 0.1 $771k 10k 74.11
Vale S A Sponsored Ads Call Option (VALE) 0.0 $769k 57k 13.40
Leo Hldgs Corp Ii Com Cl A 0.0 $759k 69k 11.04
Cummins Call Option (CMI) 0.0 $754k 3.3k 228.44
Liberty Res Acquisition Corp Class A Com 0.0 $753k 69k 10.90
EQT Corporation Call Option (EQT) 0.0 $751k 19k 40.60
Bluescape Opportunities Acqu SHS 0.0 $740k 74k 10.03
ResMed Call Option (RMD) 0.0 $739k 5.0k 147.87
Pepsi Call Option (PEP) 0.0 $712k 4.2k 169.44
United States Steel Corporation Call Option (X) 0.0 $705k 22k 32.48
CarMax Call Option (KMX) 0.0 $700k 9.9k 70.73
Permian Resources Corp Class A Com (PR) 0.0 $698k 50k 13.96
American Intl Group Com New Call Option (AIG) 0.0 $673k 11k 60.61
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $658k 20k 32.91
Ferrari Nv Ord Call Option (RACE) 0.0 $651k 2.2k 295.71
Barclays Bank Ipth Sr B S&p Put Option 0.0 $624k 27k 23.29
Hh&l Acquisition Shs Cl A 0.0 $622k 59k 10.62
Cisco Systems Call Option (CSCO) 0.0 $618k 12k 53.75
Redwoods Acquisition Corp (RWOD) 0.0 $587k 55k 10.67
Expro Group Holdings Nv (XPRO) 0.0 $581k 25k 23.23
Carrier Global Corporation (CARR) 0.0 $580k 11k 55.20
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $574k 53k 10.75
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $569k 53k 10.74
Sagaliam Acquisition Corp Com Cl A 0.0 $559k 50k 11.14
Rambus Call Option (RMBS) 0.0 $558k 10k 55.79
Bofi Holding (AX) 0.0 $553k 15k 37.86
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $541k 51k 10.66
Zoetis Cl A Call Option (ZTS) 0.0 $540k 3.1k 174.08
Apollo Global Mgmt Call Option (APO) 0.0 $530k 5.9k 89.76
Quadro Acquisition One Corp Cl A Shs 0.0 $529k 50k 10.70
Archer Daniels Midland Company Call Option (ADM) 0.0 $528k 7.0k 75.45
Marathon Oil Corporation Call Option (MRO) 0.0 $519k 19k 26.75
Lennar Corp Cl A Call Option (LEN) 0.0 $516k 4.6k 112.25
Skyworks Solutions Call Option (SWKS) 0.0 $513k 5.2k 98.58
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $511k 50k 10.22
Fortinet Call Option (FTNT) 0.0 $511k 8.7k 58.68
Nice Sponsored Adr Call Option (NICE) 0.0 $510k 3.0k 170.04
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $509k 50k 10.17
Nubia Brand International Class A Com 0.0 $508k 47k 10.82
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $507k 34k 14.99
Alcoa (AA) 0.0 $491k 17k 29.06
PPG Industries Call Option (PPG) 0.0 $481k 3.7k 129.86
Fmc Corp Com New Call Option (FMC) 0.0 $476k 7.1k 66.98
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $468k 43k 10.93
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $455k 42k 10.91
Advance Auto Parts Call Option (AAP) 0.0 $442k 7.9k 55.95
Zions Bancorporation Call Option (ZION) 0.0 $436k 13k 34.89
Quanta Services Call Option (PWR) 0.0 $430k 2.3k 187.07
Southern Copper Corporation Call Option (SCCO) 0.0 $429k 5.7k 75.30
Canadian Natural Resources Call Option (CNQ) 0.0 $420k 6.5k 64.67
Hca Holdings Call Option (HCA) 0.0 $418k 1.7k 246.04
Paychex (PAYX) 0.0 $415k 3.6k 115.33
Clean Earth Acquisitions Cor Class A Com 0.0 $413k 39k 10.58
Thor Industries Call Option (THO) 0.0 $390k 4.1k 95.13
I3 Verticals Com Cl A (IIIV) 0.0 $390k 18k 21.14
Brilliant Acquisition Corp SHS 0.0 $376k 32k 11.62
Exxon Mobil Corporation Call Option (XOM) 0.0 $365k 3.1k 117.62
Advanced Micro Devices Call Option (AMD) 0.0 $360k 3.5k 102.82
Axon Enterprise Call Option (AXON) 0.0 $358k 1.8k 199.03
Arisz Acquisition Corp Common Stock 0.0 $358k 33k 10.73
Ats (ATS) 0.0 $355k 8.3k 42.62
Chevron Corporation Call Option (CVX) 0.0 $354k 2.1k 168.62
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $346k 6.5k 53.22
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $342k 32k 10.61
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $317k 500k 0.63
Air Products & Chemicals Call Option (APD) 0.0 $312k 1.1k 283.51
Crown Castle Intl Call Option (CCI) 0.0 $304k 3.3k 92.04
Turnstone Biologics Corp (TSBX) 0.0 $301k 77k 3.94
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $289k 21k 13.92
Darden Restaurants (DRI) 0.0 $286k 2.0k 143.22
Nabors Energy Transition Cor Cl A Com 0.0 $276k 25k 10.87
Jabil Circuit Call Option (JBL) 0.0 $267k 2.1k 126.89
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $262k 1.3k 201.52
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $260k 25k 10.32
Newcourt Acquisition Corp Class A Ord Shs 0.0 $257k 23k 11.25
Royal Gold Call Option (RGLD) 0.0 $255k 2.4k 106.34
Illinois Tool Works Call Option (ITW) 0.0 $253k 1.1k 230.32
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $251k 24k 10.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $251k 700.00 358.27
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $250k 24k 10.55
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $248k 23k 10.63
Inotiv Note 3.250%10/1 (Principal) 0.0 $247k 500k 0.49
NetApp Call Option (NTAP) 0.0 $243k 3.2k 75.86
Digital Health Acquisition C Common Stock (DHAC) 0.0 $242k 20k 11.91
KB Home Call Option (KBH) 0.0 $236k 5.1k 46.28
Skechers U S A Cl A Call Option (SKX) 0.0 $235k 4.8k 48.95
Macy's Call Option (M) 0.0 $230k 20k 11.62
Duet Acquisition Corp Class A Com (DUET) 0.0 $228k 21k 10.70
Rf Acquisition Corp Class A Com (RFAC) 0.0 $228k 21k 10.65
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $221k 21k 10.67
Equifax Call Option (EFX) 0.0 $220k 1.2k 183.24
A Spac I Acquisition Corp Class A Ord Shs 0.0 $218k 20k 10.78
Norfolk Southern Call Option (NSC) 0.0 $217k 1.1k 196.96
Philip Morris International Call Option (PM) 0.0 $213k 2.3k 92.60
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $207k 2.4k 86.14
Medtronic SHS Call Option (MDT) 0.0 $204k 2.6k 78.34
Genuine Parts Company Call Option (GPC) 0.0 $202k 1.4k 144.44
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $190k 18k 10.68
Driven Brands Hldgs (DRVN) 0.0 $189k 15k 12.59
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $189k 16k 11.57
Solid Biosciences Com New (SLDB) 0.0 $162k 64k 2.52
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $157k 15k 10.82
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $151k 13k 11.46
Conx Corp Com Cl A (CNXX) 0.0 $141k 14k 10.41
Magnum Opus Acquisition Shs Cl A 0.0 $126k 12k 10.69
Northview Acquisition Corp (NVAC) 0.0 $123k 11k 10.79
Ace Global Business Acqu Ordinary Shares 0.0 $119k 10k 11.67
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $117k 11k 10.72
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $110k 10k 10.91
Sportsmap Tech Acquisitin 0.0 $107k 10k 10.69
Ef Hutton Acquisition Corp I 0.0 $107k 10k 10.61
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $94k 939k 0.10
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $82k 1.2M 0.07
Cyteir Therapeutics 0.0 $74k 26k 2.84
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $71k 129k 0.55
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $38k 625k 0.06
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $36k 145k 0.25
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $31k 170k 0.18
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $29k 146k 0.20
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $24k 790k 0.03
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $22k 80k 0.27
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $21k 497k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19k 60k 0.31
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $18k 52k 0.35
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $16k 471k 0.03
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $15k 25k 0.61
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $14k 27k 0.52
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $14k 538k 0.03
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $14k 15k 0.91
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $12k 76k 0.16
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $11k 25k 0.43
Future Health Esg Corp *w Exp 99/99/999 0.0 $8.0k 313k 0.03
Frontier Investment Corp *w Exp 06/29/202 0.0 $7.8k 67k 0.12
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $7.5k 43k 0.17
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.2k 25k 0.29
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $6.1k 38k 0.16
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $5.6k 100k 0.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.6k 80k 0.07
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $5.1k 31k 0.17
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $4.6k 42k 0.11
Byte Acquisition Corp *w Exp 03/18/202 0.0 $4.4k 19k 0.23
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $4.3k 119k 0.04
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $4.3k 25k 0.17
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $4.1k 67k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $3.8k 75k 0.05
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $3.4k 12k 0.29
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $3.1k 23k 0.14
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $2.7k 57k 0.05
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $2.5k 42k 0.06
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.0k 36k 0.06
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $1.9k 14k 0.13
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.7k 44k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.6k 33k 0.05
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $1.6k 16k 0.10
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $1.5k 42k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $1.5k 50k 0.03
Hh&l Acquisition *w Exp 02/04/202 0.0 $919.750000 33k 0.03
Prospector Capital Corp *w Exp 01/11/202 0.0 $909.680000 17k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $903.084000 32k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $902.480000 23k 0.04
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $839.160000 67k 0.01
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $790.000000 16k 0.05
Getaround *w Exp 03/09/202 (GETRW) 0.0 $551.488000 35k 0.02
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $301.161000 14k 0.02