$1.54 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 631 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KENVUE INC | $58,350,813 | +216.8% | 2,905,917 | +316.9% | 3.79% | +208.0% | |
| MSFT | Buy | MICROSOFT CORPput | $36,090,225 | +16.1% | 114,300 | +25.2% | 2.34% | +12.9% |
| MSFT | Buy | MICROSOFT CORPcall | $33,311,625 | +24.5% | 105,500 | +34.2% | 2.16% | +20.9% |
| New | CRH PLCord | $29,887,834 | – | 546,096 | +100.0% | 1.94% | – | |
| GLD | Buy | SPDR GOLD TRcall | $27,414,855 | +522.6% | 159,900 | +547.4% | 1.78% | +505.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,922,084 | +56122.0% | 58,300 | +58200.0% | 1.62% | +53833.3% |
| ENPHYS ACQUISITION CORP | $24,703,550 | +1.1% | 2,352,719 | 0.0% | 1.60% | -1.7% | ||
| GOOGL | Sell | ALPHABET INCput | $23,109,876 | -7.4% | 176,600 | -15.3% | 1.50% | -10.1% |
| GOOGL | Sell | ALPHABET INCcall | $22,821,984 | +3.3% | 174,400 | -5.5% | 1.48% | +0.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,864,760 | – | 201,482 | +100.0% | 1.22% | – |
| IYR | New | ISHARES TRcall | $16,167,166 | – | 206,900 | +100.0% | 1.05% | – |
| AAPL | Sell | APPLE INCcall | $15,357,537 | -46.2% | 89,700 | -39.0% | 1.00% | -47.7% |
| AAPL | Sell | APPLE INCput | $15,203,448 | -52.3% | 88,800 | -45.9% | 0.99% | -53.6% |
| FB | Sell | META PLATFORMS INCput | $14,650,248 | -23.8% | 48,800 | -27.2% | 0.95% | -25.9% |
| OVV | New | OVINTIV INC | $14,404,767 | – | 302,812 | +100.0% | 0.94% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $14,284,470 | -23.7% | 98,500 | -23.5% | 0.93% | -25.8% |
| ASML | Buy | ASML HOLDING N Vput | $13,715,778 | +0.1% | 23,300 | +23.3% | 0.89% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $13,622,297 | -6.6% | 42,100 | -6.9% | 0.88% | -9.2% |
| BAC | Buy | BANK AMERICA CORPcall | $13,624,288 | +13.9% | 497,600 | +19.4% | 0.88% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $13,602,876 | -26.5% | 93,800 | -26.3% | 0.88% | -28.6% |
| XLE | New | SELECT SECTOR SPDR TRput | $13,558,500 | – | 150,000 | +100.0% | 0.88% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $13,549,651 | +18.5% | 127,179 | 0.0% | 0.88% | +15.3% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $13,558,500 | – | 150,000 | +100.0% | 0.88% | – |
| ASML | Buy | ASML HOLDING N Vcall | $13,244,850 | +10.1% | 22,500 | +35.5% | 0.86% | +7.1% |
| IWM | New | ISHARES TRcall | $12,955,042 | – | 73,300 | +100.0% | 0.84% | – |
| IWM | New | ISHARES TRput | $12,760,628 | – | 72,200 | +100.0% | 0.83% | – |
| AER | New | AERCAP HOLDINGS NV | $12,706,656 | – | 202,755 | +100.0% | 0.82% | – |
| FB | Sell | META PLATFORMS INCcall | $12,518,757 | -23.3% | 41,700 | -26.7% | 0.81% | -25.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $12,328,017 | -9.0% | 38,100 | -9.3% | 0.80% | -11.6% |
| New | MAPLEBEAR INC | $12,191,367 | – | 410,622 | +100.0% | 0.79% | – | |
| MSFT | New | MICROSOFT CORP | $11,612,022 | – | 36,776 | +100.0% | 0.75% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $11,218,790 | -23.2% | 129,100 | -10.8% | 0.73% | -25.4% |
| New | PHINIA INC | $11,037,989 | – | 412,019 | +100.0% | 0.72% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $10,914,640 | -27.0% | 125,600 | -15.2% | 0.71% | -29.0% |
| QCOM | Buy | QUALCOMM INCput | $10,739,502 | -4.8% | 96,700 | +2.0% | 0.70% | -7.6% |
| BAC | Sell | BANK AMERICA CORPput | $10,587,846 | -10.4% | 386,700 | -6.2% | 0.69% | -13.0% |
| New | ARM HOLDINGS PLCsponsored adr | $10,547,668 | – | 197,079 | +100.0% | 0.68% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $9,891,882 | +143.4% | 5,400 | +184.2% | 0.64% | +136.9% |
| AMZN | Sell | AMAZON COM INCput | $9,851,800 | -59.6% | 77,500 | -58.6% | 0.64% | -60.7% |
| QCOM | Sell | QUALCOMM INCcall | $9,828,810 | -10.1% | 88,500 | -3.6% | 0.64% | -12.6% |
| INTC | Sell | INTEL CORPput | $9,779,805 | -4.6% | 275,100 | -10.2% | 0.64% | -7.2% |
| AMZN | Sell | AMAZON COM INCcall | $9,139,928 | -58.1% | 71,900 | -57.1% | 0.59% | -59.3% |
| INTC | Sell | INTEL CORPcall | $8,848,395 | -6.7% | 248,900 | -12.2% | 0.57% | -9.3% |
| CAT | Sell | CATERPILLAR INCput | $8,490,300 | -16.0% | 31,100 | -24.3% | 0.55% | -18.4% |
| MS | Buy | MORGAN STANLEYput | $8,485,513 | +11.5% | 103,900 | +16.6% | 0.55% | +8.5% |
| NKE | Buy | NIKE INCcall | $8,099,014 | +33.2% | 84,700 | +53.7% | 0.53% | +29.6% |
| New | KLAVIYO INC | $7,795,724 | – | 225,963 | +100.0% | 0.51% | – | |
| C | Sell | CITIGROUP INCput | $7,699,536 | -25.5% | 187,200 | -16.6% | 0.50% | -27.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $7,693,686 | +111.6% | 4,200 | +147.1% | 0.50% | +105.3% |
| New | RIVIAN AUTOMOTIVE INC | $7,654,294 | – | 315,251 | +100.0% | 0.50% | – | |
| ASML | New | ASML HOLDING N V | $7,624,913 | – | 12,953 | +100.0% | 0.50% | – |
| CAT | Sell | CATERPILLAR INCcall | $7,589,400 | -27.9% | 27,800 | -35.0% | 0.49% | -29.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $7,521,240 | +18.2% | 12,000 | +21.2% | 0.49% | +14.8% |
| MS | Buy | MORGAN STANLEYcall | $7,415,636 | +14.4% | 90,800 | +19.6% | 0.48% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $7,015,662 | +8.3% | 171,700 | +13.1% | 0.46% | +5.1% |
| New | LIBERTY MEDIA CORP DEL | $6,934,875 | – | 217,258 | +100.0% | 0.45% | – | |
| BKNG | BOOKING HOLDINGS INCput | $6,784,690 | +14.2% | 2,200 | 0.0% | 0.44% | +10.8% | |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,770,061 | -0.5% | 17,100 | -1.2% | 0.44% | -3.3% |
| ENPH | Buy | ENPHASE ENERGY INCput | $6,584,220 | -15.1% | 54,800 | +18.4% | 0.43% | -17.6% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $6,505,650 | -1.6% | 118,500 | +1.5% | 0.42% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $6,451,794 | -6.2% | 157,900 | -2.0% | 0.42% | -8.7% |
| CROX | New | CROCS INC | $6,432,408 | – | 72,905 | +100.0% | 0.42% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $6,393,054 | +17.0% | 10,200 | +20.0% | 0.42% | +13.7% |
| V | Sell | VISA INCput | $6,302,274 | -41.2% | 27,400 | -39.2% | 0.41% | -42.8% |
| BA | Sell | BOEING COcall | $6,287,104 | -18.6% | 32,800 | -10.4% | 0.41% | -20.9% |
| HD | Buy | HOME DEPOT INCput | $6,254,712 | +79.8% | 20,700 | +84.8% | 0.41% | +75.0% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $6,142,528 | – | 22,400 | +100.0% | 0.40% | – |
| BA | Sell | BOEING COput | $6,095,424 | -22.6% | 31,800 | -14.7% | 0.40% | -24.7% |
| C | Sell | CITIGROUP INCcall | $6,074,901 | -36.4% | 147,700 | -28.8% | 0.39% | -38.2% |
| PYPL | New | PAYPAL HLDGS INCcall | $5,997,996 | – | 102,600 | +100.0% | 0.39% | – |
| COP | Buy | CONOCOPHILLIPScall | $5,944,312 | +15.9% | 49,600 | +0.2% | 0.39% | +12.5% |
| V | Sell | VISA INCcall | $5,911,257 | -41.3% | 25,700 | -39.4% | 0.38% | -42.9% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $5,859,468 | -9.7% | 14,800 | -10.3% | 0.38% | -12.2% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $5,767,200 | -10.8% | 48,000 | +24.4% | 0.37% | -13.4% |
| TSLA | Sell | TESLA INCput | $5,730,038 | -47.0% | 22,900 | -44.6% | 0.37% | -48.5% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $5,616,270 | -14.9% | 102,300 | -12.1% | 0.36% | -17.2% |
| HD | Buy | HOME DEPOT INCcall | $5,559,744 | +105.7% | 18,400 | +111.5% | 0.36% | +100.6% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $5,511,822 | – | 20,100 | +100.0% | 0.36% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,505,111 | -13.2% | 36,900 | +1.4% | 0.36% | -15.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $5,482,008 | +33.5% | 119,200 | +25.3% | 0.36% | +29.9% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $5,485,896 | +28.6% | 23,400 | +40.1% | 0.36% | +24.9% |
| PYPL | New | PAYPAL HLDGS INCput | $5,436,780 | – | 93,000 | +100.0% | 0.35% | – |
| XOP | New | SPDR SER TRput | $5,295,178 | – | 35,800 | +100.0% | 0.34% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $5,242,715 | +7.9% | 1,700 | -5.6% | 0.34% | +4.6% |
| FSLR | Sell | FIRST SOLAR INCput | $5,203,198 | -28.7% | 32,200 | -16.1% | 0.34% | -30.6% |
| COST | New | COSTCO WHSL CORP NEWcall | $5,197,632 | – | 9,200 | +100.0% | 0.34% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $5,161,974 | -17.5% | 34,600 | -3.6% | 0.34% | -19.9% |
| ALB | Buy | ALBEMARLE CORPput | $5,152,212 | +151.0% | 30,300 | +229.3% | 0.33% | +143.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,040,200 | – | 58,000 | +100.0% | 0.33% | – |
| TSLA | Sell | TESLA INCcall | $5,004,400 | -42.1% | 20,000 | -39.4% | 0.32% | -43.7% |
| COP | Sell | CONOCOPHILLIPSput | $4,877,692 | -9.1% | 40,700 | -21.4% | 0.32% | -11.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $4,870,341 | +32.3% | 105,900 | +24.2% | 0.32% | +28.5% |
| XOP | New | SPDR SER TRcall | $4,866,239 | – | 32,900 | +100.0% | 0.32% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,735,688 | +33.3% | 20,200 | +45.3% | 0.31% | +29.5% |
| New | LIBERTY MEDIA CORP DEL | $4,658,139 | – | 183,031 | +100.0% | 0.30% | – | |
| AMZN | New | AMAZON COM INC | $4,642,804 | – | 36,523 | +100.0% | 0.30% | – |
| BAC | New | BANK AMERICA CORP | $4,606,877 | – | 168,257 | +100.0% | 0.30% | – |
| DE | Buy | DEERE & COput | $4,606,049 | -2.0% | 12,200 | +5.2% | 0.30% | -4.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $4,531,785 | +18.2% | 28,500 | +33.8% | 0.29% | +14.8% |
| New | ARCELLX INC | $4,483,529 | – | 124,959 | +100.0% | 0.29% | – | |
| MS | New | MORGAN STANLEY | $4,455,425 | – | 54,554 | +100.0% | 0.29% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,340,700 | +81.0% | 91,000 | +83.5% | 0.28% | +76.2% |
| ALB | Buy | ALBEMARLE CORPcall | $4,319,016 | +125.1% | 25,400 | +195.3% | 0.28% | +118.8% |
| FSLR | Sell | FIRST SOLAR INCcall | $4,217,499 | -31.3% | 26,100 | -19.2% | 0.27% | -33.2% |
| GM | Sell | GENERAL MTRS COput | $4,180,596 | -21.1% | 126,800 | -7.7% | 0.27% | -23.4% |
| TXN | Buy | TEXAS INSTRS INCput | $4,038,854 | +8.4% | 25,400 | +22.7% | 0.26% | +5.2% |
| New | ODDITY TECH LTD | $4,016,685 | – | 141,682 | +100.0% | 0.26% | – | |
| BA | New | BOEING CO | $3,978,702 | – | 20,757 | +100.0% | 0.26% | – |
| V | New | VISA INC | $3,933,171 | – | 17,100 | +100.0% | 0.26% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,895,042 | – | 172,347 | +100.0% | 0.25% | – |
| DE | Sell | DEERE & COcall | $3,737,696 | -17.6% | 9,900 | -11.6% | 0.24% | -19.8% |
| JPM | New | JPMORGAN CHASE & CO | $3,719,038 | – | 25,645 | +100.0% | 0.24% | – |
| GM | Sell | GENERAL MTRS COcall | $3,712,422 | -23.4% | 112,600 | -10.4% | 0.24% | -25.6% |
| MMM | 3M COcall | $3,716,714 | -6.5% | 39,700 | 0.0% | 0.24% | -9.1% | |
| NOW | Sell | SERVICENOW INCput | $3,689,136 | -42.4% | 6,600 | -42.1% | 0.24% | -44.2% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,677,670 | -3.3% | 77,100 | -2.0% | 0.24% | -5.9% |
| MPC | Buy | MARATHON PETE CORPcall | $3,466,831 | +262.5% | 22,900 | +179.3% | 0.22% | +251.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $3,449,022 | -21.8% | 11,800 | -8.5% | 0.22% | -24.1% |
| XLI | New | SELECT SECTOR SPDR TRcall | $3,436,782 | – | 33,900 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $3,383,286 | +3542.6% | 11,197 | +3644.8% | 0.22% | +3566.7% |
| MPC | Buy | MARATHON PETE CORPput | $3,391,136 | +470.1% | 22,400 | +339.2% | 0.22% | +450.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,307,800 | +50.6% | 89,400 | +93.5% | 0.22% | +46.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $3,264,800 | +43.6% | 56,000 | +21.0% | 0.21% | +39.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,250,562 | -43.6% | 24,840 | -48.4% | 0.21% | -45.2% |
| EL | Buy | LAUDER ESTEE COS INCcall | $3,253,725 | +15.9% | 22,500 | +57.3% | 0.21% | +12.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $3,190,528 | +367.2% | 20,600 | +296.2% | 0.21% | +350.0% |
| LRCX | New | LAM RESEARCH CORP | $3,196,527 | – | 5,100 | +100.0% | 0.21% | – |
| SWIFTMERGE ACQUISITION CORP | $3,192,000 | +3.0% | 300,000 | 0.0% | 0.21% | 0.0% | ||
| DHI | Buy | D R HORTON INCcall | $3,159,618 | +8.2% | 29,400 | +22.5% | 0.20% | +5.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,113,088 | +492.6% | 20,100 | +402.5% | 0.20% | +477.1% |
| AAPL | New | APPLE INC | $3,064,659 | – | 17,900 | +100.0% | 0.20% | – |
| BLK | Sell | BLACKROCK INCcall | $3,038,503 | -22.9% | 4,700 | -17.5% | 0.20% | -25.1% |
| ULTA | New | ULTA BEAUTY INCput | $3,036,618 | – | 7,600 | +100.0% | 0.20% | – |
| SLV | New | ISHARES SILVER TRput | $3,002,184 | – | 147,600 | +100.0% | 0.20% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $3,010,587 | -17.7% | 10,300 | -3.7% | 0.20% | -20.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,996,620 | +11.3% | 51,400 | -6.2% | 0.20% | +8.3% |
| GLD | Sell | SPDR GOLD TRput | $2,983,230 | -26.6% | 17,400 | -23.7% | 0.19% | -28.4% |
| DDOG | Buy | DATADOG INCput | $2,969,534 | +214.4% | 32,600 | +239.6% | 0.19% | +206.3% |
| NOW | Sell | SERVICENOW INCcall | $2,962,488 | -49.3% | 5,300 | -49.0% | 0.19% | -50.8% |
| SCHW | New | SCHWAB CHARLES CORP | $2,926,499 | – | 53,306 | +100.0% | 0.19% | – |
| RTX | Buy | RTX CORPORATIONcall | $2,893,194 | +79.0% | 40,200 | +143.6% | 0.19% | +74.1% |
| NKE | New | NIKE INCput | $2,849,476 | – | 29,800 | +100.0% | 0.18% | – |
| DDOG | Buy | DATADOG INCcall | $2,832,899 | +223.5% | 31,100 | +249.4% | 0.18% | +217.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,808,300 | +9.8% | 75,900 | +41.1% | 0.18% | +6.4% |
| URI | Buy | UNITED RENTALS INCput | $2,711,877 | +110.0% | 6,100 | +110.3% | 0.18% | +104.7% |
| FSLR | Buy | FIRST SOLAR INC | $2,714,712 | +9.5% | 16,800 | +28.8% | 0.18% | +6.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,699,385 | -26.5% | 19,500 | -23.2% | 0.18% | -28.6% |
| MMM | Sell | 3M COput | $2,583,912 | -26.7% | 27,600 | -21.6% | 0.17% | -28.5% |
| WFC | New | WELLS FARGO CO NEW | $2,538,550 | – | 62,128 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INCcall | $2,517,197 | – | 6,300 | +100.0% | 0.16% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,506,373 | -25.8% | 7,746 | -26.1% | 0.16% | -27.9% |
| EL | Buy | LAUDER ESTEE COS INCput | $2,516,214 | +10.5% | 17,400 | +50.0% | 0.16% | +7.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,457,411 | -56.3% | 65,900 | -53.1% | 0.16% | -57.3% |
| PSX | Buy | PHILLIPS 66call | $2,463,178 | +316.5% | 20,500 | +230.6% | 0.16% | +310.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,454,642 | – | 6,200 | +100.0% | 0.16% | – |
| JUPITER ACQUISITION CORPcl a | $2,420,002 | +0.2% | 235,638 | 0.0% | 0.16% | -2.5% | ||
| GTES | New | GATES INDL CORP PLC | $2,403,258 | – | 206,999 | +100.0% | 0.16% | – |
| AMAT | Sell | APPLIED MATLS INCput | $2,408,682 | -53.2% | 17,400 | -51.1% | 0.16% | -54.7% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,395,458 | -65.0% | 7,800 | -64.9% | 0.16% | -66.1% |
| New | SILVERBOX CORP III | $2,335,509 | – | 228,300 | +100.0% | 0.15% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,322,403 | – | 72,349 | +100.0% | 0.15% | – | |
| URI | Buy | UNITED RENTALS INCcall | $2,311,764 | +79.0% | 5,200 | +79.3% | 0.15% | +74.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,289,788 | – | 1,250 | +100.0% | 0.15% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,295,799 | -41.6% | 18,700 | -40.1% | 0.15% | -43.1% |
| NKE | New | NIKE INCcl b | $2,287,230 | – | 23,920 | +100.0% | 0.15% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $2,263,646 | – | 4,400 | +100.0% | 0.15% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II | $2,263,188 | +8.3% | 216,366 | +7.4% | 0.15% | +5.0% |
| SNPS | Buy | SYNOPSYS INCput | $2,250,546 | +7.6% | 4,900 | +2.1% | 0.15% | +4.3% |
| ABT | Sell | ABBOTT LABSput | $2,217,865 | -41.5% | 22,900 | -34.2% | 0.14% | -43.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $2,180,481 | -67.0% | 7,100 | -66.8% | 0.14% | -67.8% |
| SLV | New | ISHARES SILVER TRcall | $2,127,564 | – | 104,600 | +100.0% | 0.14% | – |
| DHI | Sell | D R HORTON INCput | $2,009,689 | -49.3% | 18,700 | -42.6% | 0.13% | -50.9% |
| BP | Sell | BP PLCput | $2,009,828 | -8.7% | 51,900 | -16.8% | 0.13% | -11.6% |
| New | LIBERTY MEDIA CORP DEL | $1,966,607 | – | 77,243 | +100.0% | 0.13% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,965,484 | – | 33,621 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORPcall | $1,975,211 | +63.6% | 9,700 | +64.4% | 0.13% | +58.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,950,267 | -71.6% | 52,300 | -69.5% | 0.13% | -72.3% |
| C | New | CITIGROUP INC | $1,943,886 | – | 47,262 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,938,153 | – | 151,300 | +100.0% | 0.13% | – |
| DHR | Buy | DANAHER CORPORATIONput | $1,910,370 | +69.3% | 7,700 | +63.8% | 0.12% | +65.3% |
| CAT | New | CATERPILLAR INC | $1,883,700 | – | 6,900 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABScall | $1,859,520 | -45.0% | 19,200 | -38.1% | 0.12% | -46.5% |
| Buy | GENERAL ELECTRIC COcall | $1,857,660 | +31.1% | 16,800 | +30.2% | 0.12% | +27.4% | |
| PSX | Buy | PHILLIPS 66put | $1,850,387 | +373.2% | 15,400 | +275.6% | 0.12% | +361.5% |
| SNPS | Sell | SYNOPSYS INCcall | $1,837,180 | -12.2% | 4,000 | -16.7% | 0.12% | -15.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,805,105 | +35.4% | 14,500 | +48.0% | 0.12% | +31.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $1,801,904 | +1001.5% | 20,800 | +1385.7% | 0.12% | +963.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,780,165 | +26.2% | 14,500 | +29.5% | 0.12% | +23.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,760,000 | -26.3% | 4,000 | -38.5% | 0.11% | -28.3% |
| TRAILBLAZER MERGER CORP Icl a | $1,756,100 | +1.4% | 170,000 | 0.0% | 0.11% | -1.7% | ||
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,742,688 | +565.4% | 14,400 | +526.1% | 0.11% | +564.7% |
| BP | Sell | BP PLCcall | $1,742,625 | +6.2% | 45,000 | -3.2% | 0.11% | +2.7% |
| PDD | Buy | PDD HOLDINGS INCcall | $1,709,289 | +126.8% | 17,400 | +59.6% | 0.11% | +122.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,697,735 | – | 3,300 | +100.0% | 0.11% | – |
| BLK | Sell | BLACKROCK INCput | $1,680,874 | -55.8% | 2,600 | -52.7% | 0.11% | -57.1% |
| ELF | New | E L F BEAUTY INCcall | $1,658,433 | – | 15,100 | +100.0% | 0.11% | – |
| ELF | New | E L F BEAUTY INCput | $1,658,433 | – | 15,100 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,653,900 | – | 44,700 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $1,612,650 | +67.9% | 6,500 | +62.5% | 0.10% | +64.1% |
| REVELSTONE CAPITAL ACQSTN CO | $1,594,500 | +2.8% | 150,000 | 0.0% | 0.10% | 0.0% | ||
| UNP | Buy | UNION PAC CORPput | $1,567,951 | +82.4% | 7,700 | +83.3% | 0.10% | +78.9% |
| ETN | Sell | EATON CORP PLCcall | $1,557,455 | +3.3% | 7,300 | -2.7% | 0.10% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,562,827 | -26.7% | 16,100 | -17.4% | 0.10% | -28.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $1,524,600 | +76.3% | 3,300 | +106.2% | 0.10% | +70.7% |
| PDD | Buy | PDD HOLDINGS INCput | $1,502,996 | +219.7% | 15,300 | +125.0% | 0.10% | +216.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,483,703 | +234.9% | 5,900 | +227.8% | 0.10% | +220.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,485,725 | -5.7% | 33,500 | -11.6% | 0.10% | -8.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $1,478,400 | +290.8% | 3,200 | +357.1% | 0.10% | +284.0% |
| DLTR | New | DOLLAR TREE INCput | $1,458,023 | – | 13,700 | +100.0% | 0.10% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $1,458,279 | +113.3% | 93,300 | +128.7% | 0.10% | +106.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,442,073 | +34.5% | 98,167 | +50.3% | 0.09% | +30.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $1,444,084 | +141.3% | 11,600 | +163.6% | 0.09% | +135.0% |
| Sell | GENERAL ELECTRIC COput | $1,415,360 | -30.7% | 12,800 | -31.2% | 0.09% | -32.4% | |
| MET | Buy | METLIFE INCcall | $1,409,184 | +1033.1% | 22,400 | +918.2% | 0.09% | +1037.5% |
| ALB | Buy | ALBEMARLE CORP | $1,394,328 | +3025.0% | 8,200 | +4000.0% | 0.09% | +2933.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $1,395,674 | +135.3% | 13,100 | +98.5% | 0.09% | +127.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,398,708 | +36.8% | 10,800 | +184.2% | 0.09% | +33.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,394,615 | -60.8% | 20,500 | -63.7% | 0.09% | -61.8% |
| ANET | Sell | ARISTA NETWORKS INCput | $1,398,286 | -40.5% | 7,600 | -47.6% | 0.09% | -42.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,384,694 | – | 449 | +100.0% | 0.09% | – |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $1,338,673 | +106.8% | 127,858 | +106.0% | 0.09% | +102.3% |
| SMH | New | VANECK ETF TRUSTput | $1,335,012 | – | 9,200 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $1,325,439 | +233.6% | 15,300 | +350.0% | 0.09% | +218.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,326,049 | -64.8% | 49,983 | -63.9% | 0.09% | -65.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,326,425 | – | 17,000 | +100.0% | 0.09% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $1,310,560 | +254.4% | 3,200 | +220.0% | 0.08% | +240.0% |
| RTX | Buy | RTX CORPORATIONput | $1,288,263 | +54.7% | 17,900 | +110.6% | 0.08% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,280,411 | +554.8% | 47,300 | +775.9% | 0.08% | +538.5% |
| CVS | Sell | CVS HEALTH CORPcall | $1,284,964 | -77.4% | 18,400 | -77.6% | 0.08% | -78.2% |
| SPGI | Sell | S&P GLOBAL INCcall | $1,279,355 | -20.2% | 3,500 | -12.5% | 0.08% | -22.4% |
| DOW | Sell | DOW INCput | $1,268,376 | -39.7% | 24,600 | -37.7% | 0.08% | -41.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,232,000 | -48.4% | 2,800 | -56.9% | 0.08% | -49.7% |
| Buy | CANNA GLOBAL ACQUISITION COR | $1,237,873 | +34.9% | 114,406 | +33.9% | 0.08% | +31.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,238,360 | +16.3% | 6,300 | +8.6% | 0.08% | +12.7% |
| GDX | New | VANECK ETF TRUSTcall | $1,219,023 | – | 45,300 | +100.0% | 0.08% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,223,564 | +102.3% | 45,200 | +170.7% | 0.08% | +97.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $1,217,394 | -5.7% | 9,400 | +95.8% | 0.08% | -8.1% |
| CVS | Sell | CVS HEALTH CORPput | $1,222,113 | -82.6% | 17,500 | -82.8% | 0.08% | -83.2% |
| SPGI | Buy | S&P GLOBAL INCput | $1,206,249 | -6.0% | 3,300 | +3.1% | 0.08% | -9.3% |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,188,046 | +3.5% | 10,900 | +41.6% | 0.08% | 0.0% |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,163,885 | +2.0% | 107,867 | 0.0% | 0.08% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $1,168,328 | – | 6,200 | +100.0% | 0.08% | – |
| ADI | Sell | ANALOG DEVICES INCput | $1,173,103 | -16.4% | 6,700 | -6.9% | 0.08% | -19.1% |
| ETN | Sell | EATON CORP PLCput | $1,173,425 | +4.2% | 5,500 | -1.8% | 0.08% | +1.3% |
| USB | Sell | US BANCORP DELcall | $1,153,794 | -39.4% | 34,900 | -39.4% | 0.08% | -40.9% |
| TECK | Sell | TECK RESOURCES LTDput | $1,158,987 | -15.3% | 26,900 | -17.2% | 0.08% | -17.6% |
| DLTR | New | DOLLAR TREE INCcall | $1,149,390 | – | 10,800 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTcall | $1,146,369 | – | 7,900 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,144,268 | – | 30,152 | +100.0% | 0.07% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $1,140,707 | -63.7% | 6,200 | -68.0% | 0.07% | -64.8% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,138,085 | -12.8% | 6,500 | -3.0% | 0.07% | -14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,106,490 | +32.2% | 4,400 | +29.4% | 0.07% | +28.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $1,105,785 | +66.1% | 2,700 | +50.0% | 0.07% | +63.6% |
| ABT | New | ABBOTT LABS | $1,113,775 | – | 11,500 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORPput | $1,086,172 | – | 4,100 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,087,500 | – | 9,792 | +100.0% | 0.07% | – |
| COTY | New | COTY INC | $1,097,000 | – | 100,000 | +100.0% | 0.07% | – |
| IX ACQUISITION CORP | $1,090,000 | +3.2% | 100,000 | 0.0% | 0.07% | 0.0% | ||
| TXN | New | TEXAS INSTRS INC | $1,097,169 | – | 6,900 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INCput | $1,071,289 | -20.6% | 5,800 | -10.8% | 0.07% | -22.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,083,589 | – | 7,326 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INCcall | $1,071,289 | -7.8% | 5,800 | +3.6% | 0.07% | -10.3% |
| PH | New | PARKER-HANNIFIN CORPput | $1,052,015 | – | 2,700 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,049,400 | – | 22,000 | +100.0% | 0.07% | – |
| ALCC | Buy | ALTC ACQUISITION CORP | $1,034,358 | +4.2% | 99,938 | +5.0% | 0.07% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,034,903 | -14.4% | 4,300 | -21.8% | 0.07% | -17.3% |
| USB | Sell | US BANCORP DELput | $1,018,248 | -47.2% | 30,800 | -47.3% | 0.07% | -48.8% |
| KLAC | Sell | KLA CORPcall | $1,009,250 | -9.5% | 2,200 | -4.3% | 0.07% | -10.8% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $998,732 | – | 5,300 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $996,707 | – | 10,942 | +100.0% | 0.06% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $1,003,888 | +36.0% | 96,250 | +34.5% | 0.06% | +32.7% |
| Buy | ESGEN ACQUISITION CORP | $994,222 | +7.0% | 89,088 | +4.3% | 0.06% | +4.8% | |
| GNRC | Buy | GENERAC HLDGS INCput | $991,855 | +10.8% | 9,100 | +51.7% | 0.06% | +6.7% |
| DOW | Sell | DOW INCcall | $979,640 | -27.0% | 19,000 | -24.6% | 0.06% | -28.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $969,514 | -7.0% | 9,100 | -21.6% | 0.06% | -10.0% |
| PATRICK INDS INCnote 1.750%12/0 | $955,500 | -2.6% | 1,000,000 | 0.0% | 0.06% | -6.1% | ||
| AAL | New | AMERICAN AIRLS GROUP INC | $949,221 | – | 74,100 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $949,205 | – | 13,700 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INCput | $947,163 | – | 2,500 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $943,956 | +245.4% | 7,800 | +225.0% | 0.06% | +238.9% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $944,733 | +7046.8% | 8,700 | +8600.0% | 0.06% | +6000.0% |
| NUE | Sell | NUCOR CORPcall | $922,524 | -16.0% | 5,900 | -11.9% | 0.06% | -17.8% |
| ADP | AUTOMATIC DATA PROCESSING INput | $914,565 | +9.5% | 3,800 | 0.0% | 0.06% | +5.4% | |
| BLK | New | BLACKROCK INC | $888,277 | – | 1,374 | +100.0% | 0.06% | – |
| GDX | New | VANECK ETF TRUSTput | $898,794 | – | 33,400 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $886,452 | – | 69,200 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $877,807 | – | 23,540 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORPput | $875,616 | -12.5% | 5,600 | -8.2% | 0.06% | -14.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $870,604 | -45.2% | 6,200 | -42.6% | 0.06% | -46.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $843,660 | -39.0% | 3,600 | -39.0% | 0.06% | -40.2% |
| New | LIFE TIME GROUP HOLDINGS INC | $826,451 | – | 54,336 | +100.0% | 0.05% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $832,024 | -30.0% | 7,700 | -25.2% | 0.05% | -31.6% |
| MARS ACQUISITION CORPordinary shares | $839,200 | +0.9% | 80,000 | 0.0% | 0.05% | -3.6% | ||
| NEM | New | NEWMONT CORPput | $827,792 | – | 22,400 | +100.0% | 0.05% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $828,478 | -64.4% | 5,900 | -62.7% | 0.05% | -65.2% |
| DPZ | New | DOMINOS PIZZA INCcall | $833,503 | – | 2,200 | +100.0% | 0.05% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $814,425 | +167.9% | 7,500 | +226.1% | 0.05% | +165.0% |
| MNRO | New | MONRO INC | $811,550 | – | 29,224 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORPcall | $798,228 | – | 21,600 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORPcall | $791,047 | – | 7,100 | +100.0% | 0.05% | – |
| KLAC | Sell | KLA CORPput | $779,875 | -33.0% | 1,700 | -29.2% | 0.05% | -34.6% |
| OPRA | New | OPERA LTDsponsored ads | $788,900 | – | 70,000 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $783,900 | – | 17,045 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $762,607 | – | 7,400 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $766,853 | -36.8% | 7,900 | -28.8% | 0.05% | -38.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $772,272 | -45.7% | 9,300 | -40.4% | 0.05% | -47.4% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $775,775 | +45.1% | 71,500 | +41.6% | 0.05% | +38.9% |
| MET | Sell | METLIFE INCput | $767,502 | -32.5% | 12,200 | -39.3% | 0.05% | -34.2% |
| LHC | LEO HLDGS CORP II | $758,580 | +3.7% | 68,712 | 0.0% | 0.05% | 0.0% | |
| MMM | New | 3M CO | $758,322 | – | 8,100 | +100.0% | 0.05% | – |
| APA | Sell | APA CORPORATIONcall | $748,566 | -38.6% | 18,200 | -49.0% | 0.05% | -39.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $755,207 | -19.9% | 10,900 | +9.0% | 0.05% | -22.2% |
| HAL | Sell | HALLIBURTON COcall | $753,300 | -16.4% | 18,600 | -31.9% | 0.05% | -18.3% |
| GWW | Buy | GRAINGER W W INCcall | $761,514 | +141.4% | 1,100 | +175.0% | 0.05% | +133.3% |
| T | New | AT&T INCput | $758,763 | – | 50,500 | +100.0% | 0.05% | – |
| LIBERTY RES ACQUISITION CORP | $753,190 | +0.6% | 69,100 | 0.0% | 0.05% | -2.0% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $749,488 | -26.9% | 33,700 | -6.4% | 0.05% | -27.9% |
| EOG | Sell | EOG RES INCput | $735,208 | -46.0% | 5,800 | -51.3% | 0.05% | -47.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $739,200 | – | 1,600 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $733,068 | – | 3,600 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $740,337 | +33.2% | 7,800 | +23.8% | 0.05% | +29.7% |
| RMD | New | RESMED INCcall | $739,350 | – | 5,000 | +100.0% | 0.05% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $740,214 | +0.3% | 73,800 | 0.0% | 0.05% | -2.0% | |
| SLV | New | ISHARES SILVER TRishares | $732,240 | – | 36,000 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $726,648 | – | 1,300 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $730,725 | – | 2,500 | +100.0% | 0.05% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $723,669 | -34.1% | 46,300 | -29.3% | 0.05% | -35.6% |
| TECK | Sell | TECK RESOURCES LTDcall | $728,137 | -27.0% | 16,900 | -28.7% | 0.05% | -29.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $725,633 | – | 9,300 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INCcall | $711,648 | -21.6% | 4,200 | -14.3% | 0.05% | -24.6% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $701,343 | +199.7% | 1,800 | +200.0% | 0.05% | +187.5% |
| KMX | Buy | CARMAX INCcall | $686,033 | +10.8% | 9,700 | +31.1% | 0.04% | +9.8% |
| BBY | New | BEST BUY INCput | $694,450 | – | 10,000 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INCput | $692,285 | +777.9% | 1,000 | +900.0% | 0.04% | +800.0% |
| APA | Buy | APA CORPORATIONput | $686,871 | +24.1% | 16,700 | +3.1% | 0.04% | +21.6% |
| New | PERMIAN RESOURCES CORP | $698,000 | – | 50,000 | +100.0% | 0.04% | – | |
| EBAY | Buy | EBAY INC.put | $679,140 | +186.7% | 15,400 | +190.6% | 0.04% | +175.0% |
| EBAY | Buy | EBAY INC.call | $679,140 | +52.0% | 15,400 | +54.0% | 0.04% | +46.7% |
| INSP | Buy | INSPIRE MED SYS INCcall | $674,696 | +131.0% | 3,400 | +277.8% | 0.04% | +120.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $674,228 | +25.7% | 800 | +33.3% | 0.04% | +22.2% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $658,019 | – | 2,300 | +100.0% | 0.04% | – |
| Sell | MADISON SQUARE GARDEN ENTMT | $658,200 | -13.4% | 20,000 | -11.5% | 0.04% | -15.7% | |
| USB | New | US BANCORP DEL | $659,249 | – | 19,941 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INCcall | $666,468 | – | 4,400 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $657,923 | -78.9% | 5,700 | -82.0% | 0.04% | -79.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $656,180 | -56.3% | 2,800 | -56.2% | 0.04% | -57.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $669,032 | +746.6% | 18,200 | +911.1% | 0.04% | +760.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $662,246 | – | 5,900 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORPcall | $646,586 | +55.5% | 22,600 | +65.0% | 0.04% | +50.0% |
| New | BARCLAYS BANK PLCput | $624,172 | – | 26,800 | +100.0% | 0.04% | – | |
| T | New | AT&T INCcall | $631,050 | – | 42,000 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $626,213 | – | 17,615 | +100.0% | 0.04% | – |
| AMR | ALPHA METALLURGICAL RESOUR Icall | $623,352 | +58.0% | 2,400 | 0.0% | 0.04% | +53.8% | |
| CMCSA | Sell | COMCAST CORP NEWput | $612,030 | -74.6% | 13,800 | -76.2% | 0.04% | -75.2% |
| HHLA | HH&L ACQUISITION CO | $622,268 | +1.3% | 58,594 | 0.0% | 0.04% | -2.4% | |
| VLO | Sell | VALERO ENERGY CORPcall | $623,502 | -42.2% | 4,400 | -52.2% | 0.04% | -44.4% |
| AMR | ALPHA METALLURGICAL RESOUR Iput | $597,379 | +58.0% | 2,300 | 0.0% | 0.04% | +56.0% | |
| F | New | FORD MTR CO DELput | $598,885 | – | 48,200 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $605,551 | +8.9% | 27,228 | +39.6% | 0.04% | +5.4% |
| REDWOODS ACQUISITION CORP | $586,850 | +2.0% | 55,000 | 0.0% | 0.04% | 0.0% | ||
| ACN | New | ACCENTURE PLC IRELAND | $583,509 | – | 1,900 | +100.0% | 0.04% | – |
| New | EXPRO GROUP HOLDINGS NV | $580,750 | – | 25,000 | +100.0% | 0.04% | – | |
| PROOF ACQUISITION CORP I | $569,220 | +1.6% | 53,000 | 0.0% | 0.04% | 0.0% | ||
| Buy | INTEGRAL ACQUISITION CORP 1 | $574,351 | +40.2% | 53,428 | +36.9% | 0.04% | +37.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $570,394 | +153.6% | 2,200 | +214.3% | 0.04% | +146.7% |
| SAGALIAM ACQUISITION CORP | $559,228 | -0.5% | 50,200 | 0.0% | 0.04% | -5.3% | ||
| BBY | New | BEST BUY INCcall | $548,616 | – | 7,900 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON COput | $550,800 | -50.5% | 13,600 | -59.6% | 0.04% | -51.4% |
| AR | Buy | ANTERO RESOURCES CORPcall | $540,594 | +472.6% | 21,300 | +419.5% | 0.04% | +483.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $540,675 | +42.4% | 4,500 | +98.5% | 0.04% | +40.0% |
| RTX | New | RTX CORPORATION | $531,930 | – | 7,391 | +100.0% | 0.04% | – |
| LEARN CW INVESTMENT COR | $541,198 | +1.7% | 50,769 | 0.0% | 0.04% | -2.8% | ||
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $522,480 | – | 3,000 | +100.0% | 0.03% | – |
| Sell | APOLLO GLOBAL MGMT INCcall | $529,584 | -28.9% | 5,900 | -39.2% | 0.03% | -32.0% | |
| KAII | QUADRO ACQUISITION ONE CORP | $529,115 | +2.3% | 49,450 | 0.0% | 0.03% | -2.9% | |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $518,540 | +438.0% | 2,000 | +566.7% | 0.03% | +466.7% |
| New | HAYMAKER ACQUISITION CORP IVclass a | $508,500 | – | 50,000 | +100.0% | 0.03% | – | |
| RACE | Buy | FERRARI N Vcall | $502,699 | +93.3% | 1,700 | +112.5% | 0.03% | +94.1% |
| F | Sell | FORD MTR CO DELcall | $513,153 | -77.4% | 41,300 | -72.5% | 0.03% | -78.3% |
| DOW | New | DOW INC | $510,444 | – | 9,900 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $507,246 | – | 3,400 | +100.0% | 0.03% | – |
| NUBIA BRAND INTERNATIONAL CO | $507,523 | +2.4% | 46,906 | 0.0% | 0.03% | 0.0% | ||
| DFS | New | DISCOVER FINL SVCS | $511,117 | – | 5,900 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $506,662 | – | 33,800 | +100.0% | 0.03% | – |
| New | INFLECTION PT ACQUISITN CRP | $510,920 | – | 50,000 | +100.0% | 0.03% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $503,217 | – | 18,700 | +100.0% | 0.03% | – |
| INSP | Buy | INSPIRE MED SYS INCput | $515,944 | +32.5% | 2,600 | +116.7% | 0.03% | +26.9% |
| PXD | Buy | PIONEER NAT RES COput | $505,164 | +509.8% | 2,200 | +450.0% | 0.03% | +450.0% |
| VLO | Sell | VALERO ENERGY CORPput | $495,968 | -37.8% | 3,500 | -48.5% | 0.03% | -39.6% |
| XPO | New | XPO INCput | $492,822 | – | 6,600 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Acall | $486,420 | +42.8% | 36,300 | +42.9% | 0.03% | +39.1% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $486,450 | -89.2% | 11,500 | -86.0% | 0.03% | -89.4% |
| FTNT | New | FORTINET INCcall | $492,912 | – | 8,400 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $470,528 | +189.6% | 12,800 | +245.9% | 0.03% | +181.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $471,488 | -61.3% | 21,200 | -50.5% | 0.03% | -61.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $471,429 | – | 4,200 | +100.0% | 0.03% | – |
| Buy | VISION SENSING ACQUISITION C | $455,351 | +81.5% | 41,737 | +77.3% | 0.03% | +76.5% | |
| MTB | Buy | M & T BK CORPput | $455,274 | +47.2% | 3,600 | +44.0% | 0.03% | +42.9% |
| GM | New | GENERAL MTRS CO | $456,437 | – | 13,844 | +100.0% | 0.03% | – |
| FORTUNE RISE ACQUISITION CORcl a | $468,322 | +1.2% | 42,847 | 0.0% | 0.03% | -3.2% | ||
| CRM | Sell | SALESFORCE INCcall | $466,360 | -79.0% | 2,300 | -78.1% | 0.03% | -79.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $451,403 | -69.9% | 13,900 | -76.8% | 0.03% | -71.0% |
| AN | New | AUTONATION INCput | $439,263 | – | 2,900 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $443,026 | -57.4% | 4,100 | -54.4% | 0.03% | -58.0% |
| RMBS | Sell | RAMBUS INC DELcall | $440,741 | -72.7% | 7,900 | -68.7% | 0.03% | -73.1% |
| PWR | Buy | QUANTA SVCS INCcall | $430,261 | -0.4% | 2,300 | +4.5% | 0.03% | -3.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $435,400 | – | 2,500 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $430,296 | +24.6% | 7,100 | +18.3% | 0.03% | +21.7% |
| PHM | PULTE GROUP INCcall | $415,044 | -4.6% | 5,600 | 0.0% | 0.03% | -6.9% | |
| CSCO | Sell | CISCO SYS INCcall | $413,837 | -69.5% | 7,700 | -70.6% | 0.03% | -70.0% |
| XPO | New | XPO INCcall | $418,152 | – | 5,600 | +100.0% | 0.03% | – |
| CLEAN EARTH ACQUISITIONS COR | $412,969 | +1.4% | 39,033 | 0.0% | 0.03% | 0.0% | ||
| CRWD | New | CROWDSTRIKE HLDGS INCput | $419,125 | – | 2,500 | +100.0% | 0.03% | – |
| EQT | Buy | EQT CORPput | $422,188 | +10.4% | 10,400 | +11.8% | 0.03% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $414,948 | -14.2% | 5,500 | -14.1% | 0.03% | -15.6% |
| CMI | New | CUMMINS INCcall | $411,192 | – | 1,800 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $407,976 | – | 8,900 | +100.0% | 0.03% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $395,928 | +56.3% | 15,600 | +41.8% | 0.03% | +52.9% |
| EOG | Sell | EOG RES INCcall | $380,280 | -67.1% | 3,000 | -70.3% | 0.02% | -67.5% |
| IIIV | I3 VERTICALS INC | $389,547 | -7.5% | 18,427 | 0.0% | 0.02% | -10.7% | |
| MRO | Sell | MARATHON OIL CORPcall | $379,850 | -16.7% | 14,200 | -28.3% | 0.02% | -16.7% |
| MTB | Buy | M & T BK CORPcall | $392,042 | +164.1% | 3,100 | +158.3% | 0.02% | +150.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $381,984 | -64.5% | 4,600 | -61.0% | 0.02% | -65.3% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $386,400 | – | 7,000 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $388,530 | -46.5% | 3,000 | +11.1% | 0.02% | -49.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $373,474 | -62.3% | 1,900 | -64.8% | 0.02% | -63.6% |
| BRLI | BRILLIANT ACQUISITION CORP | $376,430 | +2.8% | 32,395 | 0.0% | 0.02% | 0.0% | |
| PPG | New | PPG INDS INCcall | $376,580 | – | 2,900 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $364,968 | – | 3,600 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $360,677 | -13.0% | 3,800 | -19.1% | 0.02% | -17.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $356,572 | – | 9,700 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INCput | $355,752 | +52.7% | 4,800 | +60.0% | 0.02% | +43.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $361,021 | – | 2,900 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $347,588 | – | 1,401 | +100.0% | 0.02% | – |
| ARISZ ACQUISITION CORP | $358,060 | +1.9% | 33,370 | 0.0% | 0.02% | 0.0% | ||
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $352,065 | – | 2,100 | +100.0% | 0.02% | – |
| Sell | ATS CORPORATION | $354,812 | -87.5% | 8,325 | -86.4% | 0.02% | -87.8% | |
| ALL | New | ALLSTATE CORPput | $356,528 | – | 3,200 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $342,660 | – | 1,500 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $337,348 | – | 1,700 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORPput | $337,598 | +35.7% | 11,800 | +43.9% | 0.02% | +29.4% |
| NICE | New | NICE LTDcall | $340,080 | – | 2,000 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INCcall | $344,463 | – | 1,400 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $338,828 | – | 4,500 | +100.0% | 0.02% | – |
| FINTECH ECOSYSTEM DEVE | $341,960 | +0.5% | 32,230 | 0.0% | 0.02% | -4.3% | ||
| LEN | Sell | LENNAR CORPput | $336,750 | -44.0% | 3,000 | -37.5% | 0.02% | -45.0% |
| EOG | New | EOG RES INC | $342,252 | – | 2,700 | +100.0% | 0.02% | – |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $317,022 | -22.1% | 500,000 | 0.0% | 0.02% | -22.2% | ||
| LVS | New | LAS VEGAS SANDS CORPcall | $320,880 | – | 7,000 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE INCput | $324,424 | -86.9% | 1,600 | -86.3% | 0.02% | -87.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $321,978 | – | 20,600 | +100.0% | 0.02% | – |
| EQT | EQT CORPcall | $328,820 | -1.3% | 8,100 | 0.0% | 0.02% | -4.5% | |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $317,250 | -91.5% | 7,500 | -88.9% | 0.02% | -91.5% |
| LVS | New | LAS VEGAS SANDS CORP | $302,544 | – | 6,600 | +100.0% | 0.02% | – |
| New | TURNSTONE BIOLOGICS CORP | $301,442 | – | 76,508 | +100.0% | 0.02% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $298,178 | -84.8% | 2,900 | -83.1% | 0.02% | -85.5% |
| PXD | PIONEER NAT RES COcall | $298,506 | +10.9% | 1,300 | 0.0% | 0.02% | +5.6% | |
| AA | Sell | ALCOA CORPput | $296,412 | -83.1% | 10,200 | -80.3% | 0.02% | -83.8% |
| New | ERMENEGILDO ZEGNA N V | $289,397 | – | 20,790 | +100.0% | 0.02% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $295,725 | -27.8% | 3,000 | -18.9% | 0.02% | -29.6% |
| FMC | New | FMC CORPcall | $288,014 | – | 4,300 | +100.0% | 0.02% | – |
| NABORS ENERGY TRANSITION COR | $276,098 | +2.2% | 25,400 | 0.0% | 0.02% | 0.0% | ||
| AX | New | AXOS FINANCIAL INCput | $276,378 | – | 7,300 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Aput | $282,740 | -24.5% | 21,100 | -24.4% | 0.02% | -28.0% |
| ZTS | New | ZOETIS INCcall | $278,528 | – | 1,600 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INCcall | $275,863 | – | 2,900 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $259,270 | – | 1,000 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCput | $261,120 | – | 1,500 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORPput | $258,753 | -97.1% | 2,200 | -97.4% | 0.02% | -97.2% |
| New | GOLDEN STAR ACQUISITION CORP | $260,064 | – | 25,200 | +100.0% | 0.02% | – | |
| NEWCOURT ACQUISITION CORP | $256,500 | +2.7% | 22,800 | 0.0% | 0.02% | 0.0% | ||
| CVX | Sell | CHEVRON CORP NEWcall | $252,930 | -97.4% | 1,500 | -97.6% | 0.02% | -97.6% |
| EXPE | New | EXPEDIA GROUP INCput | $247,332 | – | 2,400 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $242,420 | -51.0% | 4,000 | -53.5% | 0.02% | -51.5% |
| X | Sell | UNITED STATES STL CORP NEWcall | $253,305 | -68.1% | 7,800 | -75.4% | 0.02% | -69.8% |
| DIGITAL HEALTH ACQUISITION C | $241,678 | +2.2% | 20,292 | 0.0% | 0.02% | 0.0% | ||
| FEUTUNE LIGHT ACQUISITION CO | $250,873 | +1.5% | 23,512 | 0.0% | 0.02% | -5.9% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $250,154 | +0.6% | 23,700 | 0.0% | 0.02% | -5.9% | |
| CNQ | New | CANADIAN NAT RES LTDput | $239,298 | – | 3,700 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $249,570 | – | 5,900 | +100.0% | 0.02% | – |
| MONTEREY CAP ACQUISITION COR | $247,923 | +1.7% | 23,323 | 0.0% | 0.02% | 0.0% | ||
| ITW | New | ILLINOIS TOOL WKS INCcall | $253,347 | – | 1,100 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $250,789 | – | 700 | +100.0% | 0.02% | – |
| INOTIV INCnote 3.250%10/1 | $246,913 | -4.1% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| M | New | MACYS INCput | $226,493 | – | 19,500 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $223,780 | -37.6% | 4,000 | -21.6% | 0.02% | -37.5% |
| Buy | DUET ACQUISITION CORP | $227,889 | +5.2% | 21,298 | +3.3% | 0.02% | +7.1% | |
| RF ACQUISITION CORP | $227,889 | +2.0% | 21,398 | 0.0% | 0.02% | 0.0% | ||
| SKX | New | SKECHERS U S A INCcall | $234,960 | – | 4,800 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $230,095 | – | 8,500 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $233,763 | – | 6,700 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $216,651 | +91.1% | 1,100 | +120.0% | 0.01% | +75.0% |
| AXON | New | AXON ENTERPRISE INCput | $218,933 | – | 1,100 | +100.0% | 0.01% | – |
| A SPAC I ACQUISITION CORP | $217,756 | +2.2% | 20,200 | 0.0% | 0.01% | 0.0% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $220,869 | +1.9% | 20,700 | 0.0% | 0.01% | 0.0% | ||
| ELF | New | E L F BEAUTY INC | $208,677 | – | 1,900 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCcall | $219,882 | – | 1,200 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $216,865 | -55.5% | 2,200 | -50.0% | 0.01% | -57.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $218,186 | +934.5% | 3,900 | +1200.0% | 0.01% | +1300.0% |
| APD | New | AIR PRODS & CHEMS INCput | $198,457 | – | 700 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COcall | $202,223 | – | 1,400 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $202,362 | – | 5,800 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCput | $204,231 | -90.2% | 3,800 | -90.5% | 0.01% | -90.6% |
| PAYX | New | PAYCHEX INCcall | $196,061 | – | 1,700 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $181,090 | – | 2,800 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $179,600 | -64.2% | 1,600 | -60.0% | 0.01% | -63.6% |
| New | ATLASSIAN CORPORATIONcall | $181,364 | – | 900 | +100.0% | 0.01% | – | |
| FMC | New | FMC CORPput | $187,544 | – | 2,800 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $185,444 | – | 700 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $185,444 | – | 700 | +100.0% | 0.01% | – |
| New | AIB ACQUISITION CORPORATIONclass a ord | $188,591 | – | 16,300 | +100.0% | 0.01% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $180,931 | +6.2% | 3,400 | +36.0% | 0.01% | +9.1% |
| RGLD | New | ROYAL GOLD INCcall | $191,412 | – | 1,800 | +100.0% | 0.01% | – |
| JBL | New | JABIL INCcall | $190,335 | – | 1,500 | +100.0% | 0.01% | – |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $190,104 | -29.1% | 17,800 | -29.6% | 0.01% | -33.3% | |
| MDT | Sell | MEDTRONIC PLCcall | $188,028 | -61.2% | 2,400 | -56.4% | 0.01% | -62.5% |
| KBH | New | KB HOMEcall | $189,748 | – | 4,100 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $188,850 | – | 15,000 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $171,864 | -77.6% | 1,200 | -73.9% | 0.01% | -78.4% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $164,967 | -16.5% | 3,100 | +6.9% | 0.01% | -15.4% |
| AX | New | AXOS FINANCIAL INCcall | $174,156 | – | 4,600 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDput | $170,040 | – | 1,000 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $168,557 | -76.4% | 200 | -75.0% | 0.01% | -77.1% |
| ROK | New | ROCKWELL AUTOMATION INCput | $171,657 | – | 600 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N Vput | $147,853 | -71.6% | 500 | -68.8% | 0.01% | -71.4% |
| NTAP | New | NETAPP INCput | $151,720 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | SOLID BIOSCIENCES INC | $161,562 | -69.7% | 64,112 | -36.9% | 0.01% | -72.2% | |
| GPN | Sell | GLOBAL PMTS INCput | $161,595 | -94.9% | 1,400 | -95.6% | 0.01% | -95.3% |
| CCI | Sell | CROWN CASTLE INCcall | $156,468 | -87.3% | 1,700 | -84.3% | 0.01% | -87.8% |
| CCI | Sell | CROWN CASTLE INCput | $147,264 | -81.3% | 1,600 | -76.8% | 0.01% | -80.8% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $156,782 | +2.9% | 14,490 | 0.0% | 0.01% | 0.0% | |
| New | CLOVER LEAF CAPITAL CORP | $151,295 | – | 13,202 | +100.0% | 0.01% | – | |
| CONX | CONX CORP | $140,535 | +1.1% | 13,500 | 0.0% | 0.01% | 0.0% | |
| AXON | New | AXON ENTERPRISE INCcall | $139,321 | – | 700 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $144,666 | – | 5,700 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPput | $139,100 | -53.2% | 5,200 | -59.7% | 0.01% | -55.0% |
| RMBS | Sell | RAMBUS INC DELput | $117,159 | -82.8% | 2,100 | -80.2% | 0.01% | -82.2% |
| PAYX | New | PAYCHEX INCput | $126,863 | – | 1,100 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $120,380 | – | 1,300 | +100.0% | 0.01% | – |
| NORTHVIEW ACQUISITION CORP | $123,007 | +3.1% | 11,400 | 0.0% | 0.01% | 0.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $126,123 | +2.3% | 11,800 | 0.0% | 0.01% | 0.0% | |
| PEARL HOLDINGS ACQUISITN COR | $116,848 | +1.6% | 10,900 | 0.0% | 0.01% | 0.0% | ||
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $118,766 | – | 10,177 | +100.0% | 0.01% | – |
| SPORTSMAP TECH ACQUISITIN CO | $107,328 | +0.3% | 10,040 | 0.0% | 0.01% | 0.0% | ||
| APD | New | AIR PRODS & CHEMS INCcall | $113,404 | – | 400 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $101,710 | -89.1% | 3,500 | -87.3% | 0.01% | -88.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $110,400 | – | 2,000 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $101,172 | -99.0% | 600 | -99.1% | 0.01% | -99.0% |
| PPG | New | PPG INDS INCput | $103,884 | – | 800 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $102,222 | – | 2,700 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCput | $114,150 | – | 1,200 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $113,168 | -86.1% | 1,500 | -86.1% | 0.01% | -87.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $105,854 | -98.6% | 900 | -98.7% | 0.01% | -98.6% |
| EF HUTTON ACQUISITION CORP I | $106,535 | +2.8% | 10,041 | 0.0% | 0.01% | 0.0% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $111,976 | -40.6% | 1,300 | -35.0% | 0.01% | -46.2% |
| New | AETHERIUM ACQUISITION CORP | $110,175 | – | 10,098 | +100.0% | 0.01% | – | |
| AA | Sell | ALCOA CORPcall | $92,992 | -83.5% | 3,200 | -80.7% | 0.01% | -84.2% |
| NTAP | New | NETAPP INCcall | $91,032 | – | 1,200 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $90,354 | – | 1,200 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $92,600 | – | 1,000 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $94,749 | -37.2% | 1,100 | -31.2% | 0.01% | -40.0% |
| PAYX | New | PAYCHEX INC | $92,264 | – | 800 | +100.0% | 0.01% | – |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $93,860 | -4.5% | 938,600 | 0.0% | 0.01% | -14.3% | ||
| DRI | Sell | DARDEN RESTAURANTS INCput | $71,610 | -92.3% | 500 | -91.1% | 0.01% | -91.9% |
| HCA | New | HCA HEALTHCARE INCput | $73,814 | – | 300 | +100.0% | 0.01% | – |
| JBL | New | JABIL INCput | $76,134 | – | 600 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $82,800 | – | 1,500 | +100.0% | 0.01% | – |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $82,345 | +40.0% | 1,176,359 | 0.0% | 0.01% | +25.0% | ||
| New | ATLASSIAN CORPORATIONput | $80,606 | – | 400 | +100.0% | 0.01% | – | |
| NIOCORP DEVS LTD*w exp 03/17/202 | $70,883 | -15.4% | 128,878 | 0.0% | 0.01% | -16.7% | ||
| CYT | Sell | CYTEIR THERAPEUTICS INC | $74,337 | -17.2% | 26,175 | -24.2% | 0.01% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $61,692 | -97.7% | 600 | -97.4% | 0.00% | -97.7% |
| RGLD | New | ROYAL GOLD INCput | $63,804 | – | 600 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $64,130 | – | 1,100 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $44,457 | – | 100 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $46,280 | – | 1,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $42,966 | – | 300 | +100.0% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $37,524 | -10.2% | 625,400 | 0.0% | 0.00% | -33.3% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $23,706 | 0.0% | 790,194 | 0.0% | 0.00% | 0.0% | ||
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $30,600 | +26.8% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $36,201 | -64.3% | 144,804 | 0.0% | 0.00% | -71.4% | ||
| New | CHECHE GROUP INC*w exp 10/01/203 | $29,140 | – | 145,700 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $13,934 | – | 15,312 | +100.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $18,275 | -43.1% | 52,200 | 0.0% | 0.00% | -50.0% | ||
| XLI | New | SELECT SECTOR SPDR TRindl | $17,742 | – | 175 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $17,604 | – | 300 | +100.0% | 0.00% | – |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $8,024 | +28.0% | 313,444 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $13,992 | -21.0% | 538,163 | 0.0% | 0.00% | 0.0% | ||
| New | SILVERBOX CORP III*w exp 02/28/202 | $12,260 | – | 76,100 | +100.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $16,118 | +90.0% | 471,275 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $18,480 | +120.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCput | $15,669 | -98.3% | 200 | -98.1% | 0.00% | -98.4% |
| UNITED HOMES GROUP INC*w exp 03/30/202 | $15,250 | -6.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| KMX | Sell | CARMAX INCput | $14,145 | -98.9% | 200 | -98.7% | 0.00% | -98.9% |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $14,086 | +5.1% | 27,351 | 0.0% | 0.00% | 0.0% | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $7,787 | -53.3% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $21,289 | +95.4% | 497,399 | 0.0% | 0.00% | 0.0% | ||
| MARS ACQUISITION CORPright 02/09/2028 | $21,800 | +9.1% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $10,836 | – | 25,200 | +100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -145,700 | -100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $4,611 | -40.7% | 41,919 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,600 | -41.7% | 80,000 | 0.0% | 0.00% | -100.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $902 | +10.4% | 22,562 | 0.0% | 0.00% | – | |
| M | New | MACYS INCcall | $3,485 | – | 300 | +100.0% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $4,316 | +3.4% | 119,235 | 0.0% | 0.00% | – | ||
| INTUITIVE MACHINES INC*w exp 02/13/202 | $3,441 | -40.3% | 11,864 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,007 | +12.7% | 36,421 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,521 | +20.7% | 42,010 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $1,514 | +171.3% | 50,300 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $551 | -32.0% | 34,468 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $301 | -86.0% | 14,341 | 0.0% | 0.00% | – | |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $7,481 | -60.5% | 42,750 | 0.0% | 0.00% | -100.0% | ||
| CXAPP INC*w exp 03/14/202 | $1,603 | -81.4% | 15,998 | 0.0% | 0.00% | -100.0% | ||
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $6,143 | – | 37,500 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,608 | +52.3% | 33,300 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,439 | +36.8% | 19,300 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,666 | -48.6% | 56,484 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $920 | +41.5% | 32,500 | 0.0% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $7,250 | – | 24,999 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $4,300 | – | 25,000 | +100.0% | 0.00% | – | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $3,096 | -1.1% | 22,516 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,749 | -20.0% | 43,725 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $790 | -25.5% | 15,800 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $903 | +23.9% | 32,253 | 0.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $5,061 | – | 30,675 | +100.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $2,512 | +100.0% | 41,868 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $3,803 | +1.2% | 75,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $910 | -54.6% | 16,600 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,872 | +18.1% | 14,400 | 0.0% | 0.00% | – | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $839 | -70.5% | 66,600 | 0.0% | 0.00% | – | ||
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $4,125 | +106.7% | 66,528 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $5,610 | -30.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -23,467 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -30,675 | -100.0% | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -33,199 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -49,400 | -100.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -37,305 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -300 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -510 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -432 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -400 | -100.0% | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -10,400 | -100.0% | -0.01% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -10,043 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEput | $0 | – | -900 | -100.0% | -0.01% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -10,486 | -100.0% | -0.01% | – |
| XP | Exit | XP INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | SHELL PLCcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -600 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -15,114 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,083 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -17,100 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -18,316 | -100.0% | -0.01% | – | |
| QRVO | Exit | QORVO INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | RALLYBIO CORP | $0 | – | -31,470 | -100.0% | -0.01% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -18,800 | -100.0% | -0.01% | – | |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -20,100 | -100.0% | -0.01% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -19,575 | -100.0% | -0.01% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -20,035 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -20,600 | -100.0% | -0.01% | – | |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -21,600 | -100.0% | -0.02% | – | |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -21,179 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -6,800 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -12,600 | -100.0% | -0.02% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,651 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -13,800 | -100.0% | -0.02% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -25,200 | -100.0% | -0.02% | – | |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -25,700 | -100.0% | -0.02% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -25,607 | -100.0% | -0.02% | – | |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -2,600 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -29,800 | -100.0% | -0.02% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -30,100 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -29,580 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -700 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -34,489 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -5,300 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -8,400 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -3,200 | -100.0% | -0.03% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -36,880 | -100.0% | -0.03% | – | |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -2,600 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,700 | -100.0% | -0.03% | – |
| Exit | SHELL PLCput | $0 | – | -6,900 | -100.0% | -0.03% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -7,600 | -100.0% | -0.03% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -38,800 | -100.0% | -0.03% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -9,100 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,500 | -100.0% | -0.03% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -41,700 | -100.0% | -0.03% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -46,800 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -5,200 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -5,500 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -2,400 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -5,700 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -900 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -1,100 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -7,100 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,400 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -8,600 | -100.0% | -0.03% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -4,700 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -600 | -100.0% | -0.04% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -49,705 | -100.0% | -0.04% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -51,100 | -100.0% | -0.04% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -15,600 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,700 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -52,345 | -100.0% | -0.04% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -52,549 | -100.0% | -0.04% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -54,309 | -100.0% | -0.04% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -55,207 | -100.0% | -0.04% | – | |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -2,900 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -5,400 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -8,100 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -3,200 | -100.0% | -0.04% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -32,900 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -700 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -57,846 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -13,600 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -4,200 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEcall | $0 | – | -4,600 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -4,900 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -4,400 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -8,700 | -100.0% | -0.04% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -62,465 | -100.0% | -0.04% | – | |
| FISV | Exit | FISERV INCcall | $0 | – | -5,400 | -100.0% | -0.04% | – |
| Exit | OPAL FUELS INC | $0 | – | -92,580 | -100.0% | -0.05% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -69,079 | -100.0% | -0.05% | – | |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -7,200 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -5,600 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -5,700 | -100.0% | -0.05% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -72,464 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -29,100 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -21,900 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -3,900 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -15,600 | -100.0% | -0.05% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -77,424 | -100.0% | -0.06% | – | |
| APTV | Exit | APTIV PLCcall | $0 | – | -8,000 | -100.0% | -0.06% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -77,638 | -100.0% | -0.06% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -79,072 | -100.0% | -0.06% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -78,500 | -100.0% | -0.06% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -31,140 | -100.0% | -0.06% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -83,923 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,400 | -100.0% | -0.06% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -83,226 | -100.0% | -0.06% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -11,300 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -14,300 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,100 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,900 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -60,500 | -100.0% | -0.06% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -95,420 | -100.0% | -0.07% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -96,540 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -17,600 | -100.0% | -0.07% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -102,573 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -72,700 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -14,800 | -100.0% | -0.08% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -112,123 | -100.0% | -0.08% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -113,869 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INCput | $0 | – | -9,800 | -100.0% | -0.08% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -123,450 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -8,100 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -37,700 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -22,200 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,570 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -2,900 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORPput | $0 | – | -10,700 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,200 | -100.0% | -0.10% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -142,300 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -39,100 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,220 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCput | $0 | – | -45,700 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,600 | -100.0% | -0.11% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -85,480 | -100.0% | -0.11% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -125,000 | -100.0% | -0.11% | – | |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -164,957 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -11,400 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,400 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -19,500 | -100.0% | -0.13% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -199,584 | -100.0% | -0.14% | – | |
| HES | Exit | HESS CORPcall | $0 | – | -15,500 | -100.0% | -0.14% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -228,300 | -100.0% | -0.16% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -12,700 | -100.0% | -0.16% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -238,470 | -100.0% | -0.17% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -25,200 | -100.0% | -0.17% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -240,000 | -100.0% | -0.21% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -310,133 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -17,300 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -28,400 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -9,200 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -34,400 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -9,500 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -44,300 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -25,000 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -8,700 | -100.0% | -0.28% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -33,100 | -100.0% | -0.28% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -33,500 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -26,500 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -9,100 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -45,000 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -48,800 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -13,900 | -100.0% | -0.35% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -10,800 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -44,700 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -31,500 | -100.0% | -0.38% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -15,700 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -20,800 | -100.0% | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -44,200 | -100.0% | -0.53% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -128,300 | -100.0% | -0.54% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -96,700 | -100.0% | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -18,000 | -100.0% | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -25,700 | -100.0% | -0.58% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -103,700 | -100.0% | -0.62% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -914,496 | -100.0% | -0.78% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -144,308 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 15 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 15 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.2% |
| QUALCOMM INC | 15 | Q3 2023 | 0.8% |
| GENERAL MTRS CO | 15 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| METLIFE INC | 15 | Q3 2023 | 0.5% |
View CAAS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View CAAS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.