$4.29 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 463 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $303,525,000 | – | 707,500 | +100.0% | 7.08% | – |
| CRWD | CROWDSTRIKE HLDGS INCcall | $205,980,000 | +36.9% | 1,500,000 | 0.0% | 4.81% | -2.8% | |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $205,980,000 | – | 1,500,000 | +100.0% | 4.81% | – |
| TXN | New | TEXAS INSTRS INCput | $171,348,000 | – | 1,200,000 | +100.0% | 4.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $92,331,000 | +588.0% | 3,345,337 | +608.0% | 2.15% | +388.4% |
| MTCH | New | MATCH GROUP INC NEWput | $88,520,000 | – | 800,000 | +100.0% | 2.07% | – |
| TMUS | New | T-MOBILE US INCput | $85,770,000 | – | 750,000 | +100.0% | 2.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $80,297,000 | – | 239,770 | +100.0% | 1.87% | – |
| FB | FACEBOOK INCcall | $79,880,000 | +15.3% | 305,000 | 0.0% | 1.86% | -18.1% | |
| FB | Buy | FACEBOOK INCput | $70,189,000 | +37.4% | 268,000 | +19.1% | 1.64% | -2.4% |
| FSLR | New | FIRST SOLAR INC | $66,200,000 | – | 1,000,000 | +100.0% | 1.54% | – |
| CRM | New | SALESFORCE COM INCcall | $62,830,000 | – | 250,000 | +100.0% | 1.47% | – |
| TXG | Sell | 10X GENOMICS INC | $62,272,000 | +27.3% | 499,456 | -8.8% | 1.45% | -9.6% |
| MSFT | Buy | MICROSOFT CORPput | $60,175,000 | +369.3% | 286,100 | +354.1% | 1.40% | +233.5% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $58,620,000 | – | 199,400 | +100.0% | 1.37% | – |
| AMZN | New | AMAZON COM INCcall | $56,677,000 | – | 18,000 | +100.0% | 1.32% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $56,060,000 | – | 1,000,000 | +100.0% | 1.31% | – |
| NOW | SERVICENOW INCput | $48,500,000 | +19.7% | 100,000 | 0.0% | 1.13% | -15.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $47,272,000 | +75.3% | 160,800 | +28.6% | 1.10% | +24.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $43,068,000 | – | 146,500 | +100.0% | 1.00% | – |
| V | Buy | VISA INCcall | $42,814,000 | +1131.3% | 214,100 | +1089.4% | 1.00% | +776.3% |
| PENN | New | PENN NATL GAMING INC | $42,818,000 | – | 588,967 | +100.0% | 1.00% | – |
| TWOU | New | 2U INC | $41,663,000 | – | 1,230,460 | +100.0% | 0.97% | – |
| AAPL | Buy | APPLE INCput | $40,939,000 | +398.8% | 353,500 | +1471.1% | 0.96% | +253.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $37,921,000 | +0.7% | 1,058,371 | -32.0% | 0.88% | -28.5% |
| JD | Sell | JD.COM INCspon adr cl a | $37,326,000 | -38.5% | 480,947 | -52.3% | 0.87% | -56.3% |
| DOCU | DOCUSIGN INCput | $35,730,000 | +25.0% | 166,000 | 0.0% | 0.83% | -11.2% | |
| SNOW | New | SNOWFLAKE INCcl a | $35,140,000 | – | 140,000 | +100.0% | 0.82% | – |
| EBAY | Buy | EBAY INC.call | $35,011,000 | +10.6% | 672,000 | +11.4% | 0.82% | -21.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $33,313,000 | – | 626,658 | +100.0% | 0.78% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $30,827,000 | +3052.0% | 185,000 | +2002.3% | 0.72% | +2146.9% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $30,600,000 | – | 3,000,000 | +100.0% | 0.71% | – |
| AAPL | Buy | APPLE INCcall | $30,585,000 | +355.7% | 264,100 | +1335.3% | 0.71% | +223.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $28,319,000 | – | 283,052 | +100.0% | 0.66% | – |
| MSFT | Buy | MICROSOFT CORPcall | $27,911,000 | +88.1% | 132,700 | +82.0% | 0.65% | +33.4% |
| GDRX | New | GOODRX HLDGS INC | $25,248,000 | – | 454,095 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO. INCput | $24,885,000 | – | 300,000 | +100.0% | 0.58% | – |
| ABT | Buy | ABBOTT LABSput | $24,487,000 | +33.9% | 225,000 | +12.5% | 0.57% | -5.0% |
| New | PACTIV EVERGREEN INC | $23,918,000 | – | 1,883,289 | +100.0% | 0.56% | – | |
| KWR | Sell | QUAKER CHEM CORP | $23,839,000 | -47.8% | 132,655 | -46.1% | 0.56% | -63.0% |
| RPAY | New | REPAY HLDGS CORP | $22,978,000 | – | 977,769 | +100.0% | 0.54% | – |
| APPF | New | APPFOLIO INC | $22,065,000 | – | 155,592 | +100.0% | 0.52% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $21,103,000 | +77.2% | 260,300 | +24.1% | 0.49% | +25.8% |
| RKT | New | ROCKET COS INC | $19,184,000 | – | 962,546 | +100.0% | 0.45% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $19,100,000 | – | 400,000 | +100.0% | 0.45% | – |
| PYPL | New | PAYPAL HLDGS INCput | $18,718,000 | – | 95,000 | +100.0% | 0.44% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $18,189,000 | +9.4% | 2,150,000 | +7.5% | 0.42% | -22.3% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $18,000,000 | – | 1,800,000 | +100.0% | 0.42% | – |
| VMC | New | VULCAN MATLS COput | $17,688,000 | – | 130,500 | +100.0% | 0.41% | – |
| QCOM | QUALCOMM INCput | $17,652,000 | +29.0% | 150,000 | 0.0% | 0.41% | -8.4% | |
| FE | New | FIRSTENERGY CORPcall | $17,513,000 | – | 610,000 | +100.0% | 0.41% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $17,329,000 | +22.8% | 180,000 | +20.0% | 0.40% | -12.9% |
| ACI | ALBERTSONS COS INC | $17,313,000 | -12.2% | 1,250,000 | 0.0% | 0.40% | -37.7% | |
| GOLD | New | BARRICK GOLD CORPput | $16,380,000 | – | 582,700 | +100.0% | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $15,742,000 | – | 134,850 | +100.0% | 0.37% | – |
| TWTR | New | TWITTER INCcall | $15,575,000 | – | 350,000 | +100.0% | 0.36% | – |
| BA | Buy | BOEING COput | $15,419,000 | +335.8% | 93,300 | +383.4% | 0.36% | +210.3% |
| YUMC | New | YUM CHINA HLDGS INC | $15,406,000 | – | 300,000 | +100.0% | 0.36% | – |
| CF | CF INDS HLDGS INCput | $15,355,000 | +9.1% | 500,000 | 0.0% | 0.36% | -22.5% | |
| BEKE | New | KE HLDGS INCsponsored ads | $15,325,000 | – | 250,000 | +100.0% | 0.36% | – |
| ADT | New | ADT INC DEL | $15,192,000 | – | 1,859,520 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INCcall | $14,890,000 | – | 170,000 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCput | $14,656,000 | – | 10,000 | +100.0% | 0.34% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $14,393,000 | -10.6% | 925,000 | +5.7% | 0.34% | -36.5% |
| FE | New | FIRSTENERGY CORPput | $14,355,000 | – | 500,000 | +100.0% | 0.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $14,103,000 | – | 30,000 | +100.0% | 0.33% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $13,827,000 | -49.8% | 481,114 | -48.4% | 0.32% | -64.3% |
| FDX | Sell | FEDEX CORPput | $13,632,000 | +39.9% | 54,200 | -22.0% | 0.32% | -0.6% |
| USNA | New | USANA HEALTH SCIENCES INC | $13,559,000 | – | 184,096 | +100.0% | 0.32% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $13,384,000 | +205.6% | 285,000 | +235.3% | 0.31% | +116.7% |
| BILL | Buy | BILL COM HLDGS INC | $13,308,000 | +395.3% | 132,668 | +345.5% | 0.31% | +253.4% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $13,215,000 | – | 515,000 | +100.0% | 0.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $13,150,000 | – | 61,451 | +100.0% | 0.31% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $13,006,000 | – | 1,250,000 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORPput | $12,945,000 | – | 250,000 | +100.0% | 0.30% | – |
| PENN NATL GAMING INCnote 2.750% 5/1 | $12,712,000 | +111.3% | 4,000,000 | 0.0% | 0.30% | +50.0% | ||
| RPRX | ROYALTY PHARMA PLC | $12,621,000 | -13.3% | 300,000 | 0.0% | 0.30% | -38.4% | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $12,261,000 | – | 125,000 | +100.0% | 0.29% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $12,128,000 | +48.4% | 7,000,000 | 0.0% | 0.28% | +5.2% | ||
| AMWL | New | AMERICAN WELL CORPcl a | $11,856,000 | – | 400,000 | +100.0% | 0.28% | – |
| C | Buy | CITIGROUP INCput | $11,424,000 | +219.4% | 265,000 | +278.6% | 0.27% | +126.3% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $11,385,000 | – | 701,500 | +100.0% | 0.27% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $11,184,000 | +64.6% | 89,700 | +28.1% | 0.26% | +17.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $11,167,000 | +336.2% | 475,000 | +375.0% | 0.26% | +210.7% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,135,000 | -22.7% | 8,500,000 | -29.2% | 0.26% | -45.1% | |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $11,054,000 | +3.2% | 100,000 | 0.0% | 0.26% | -26.7% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $10,818,000 | – | 637,825 | +100.0% | 0.25% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $10,776,000 | +21.5% | 200,000 | 0.0% | 0.25% | -13.7% | |
| LYV | LIVE NATION ENTERTAINMENT INput | $10,776,000 | +21.5% | 200,000 | 0.0% | 0.25% | -13.7% | |
| SLB | SCHLUMBERGER LTDcall | $10,620,000 | -15.4% | 682,500 | 0.0% | 0.25% | -39.8% | |
| XOM | Sell | EXXON MOBIL CORPput | $10,635,000 | -45.3% | 309,800 | -28.7% | 0.25% | -61.2% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $10,276,000 | -81.8% | 11,000,000 | -81.7% | 0.24% | -87.1% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $9,724,000 | – | 504,100 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO. INC | $9,348,000 | – | 112,690 | +100.0% | 0.22% | – |
| CSCO | Buy | CISCO SYS INCput | $9,198,000 | +81.8% | 233,500 | +115.2% | 0.22% | +29.5% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $9,081,000 | – | 900,000 | +100.0% | 0.21% | – |
| XOM | EXXON MOBIL CORPcall | $9,104,000 | -23.2% | 265,200 | 0.0% | 0.21% | -45.6% | |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $8,969,000 | – | 875,000 | +100.0% | 0.21% | – |
| PINS | Buy | PINTEREST INCput | $8,717,000 | +257.4% | 210,000 | +90.9% | 0.20% | +153.8% |
| MSFT | New | MICROSOFT CORP | $8,668,000 | – | 41,212 | +100.0% | 0.20% | – |
| GPS | New | GAP INCcall | $8,515,000 | – | 500,000 | +100.0% | 0.20% | – |
| FROG | New | JFROG LTD | $8,465,000 | – | 100,000 | +100.0% | 0.20% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $8,348,000 | -34.7% | 129,247 | -31.9% | 0.20% | -53.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $8,280,000 | – | 743,932 | +100.0% | 0.19% | – |
| V | New | VISA INC | $7,927,000 | – | 39,640 | +100.0% | 0.18% | – |
| LI | New | LI AUTO INCsponsored ads | $7,826,000 | – | 450,000 | +100.0% | 0.18% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,814,000 | – | 238,877 | +100.0% | 0.18% | – |
| BKNG | BOOKING HOLDINGS INCcall | $7,698,000 | +7.4% | 4,500 | 0.0% | 0.18% | -23.4% | |
| CAT | CATERPILLAR INC DELput | $7,607,000 | +17.9% | 51,000 | 0.0% | 0.18% | -16.0% | |
| BX | New | BLACKSTONE GROUP INCput | $7,569,000 | – | 145,000 | +100.0% | 0.18% | – |
| KO | New | COCA COLA COcall | $7,406,000 | – | 150,000 | +100.0% | 0.17% | – |
| FBC | New | FLAGSTAR BANCORP INC | $7,384,000 | – | 249,200 | +100.0% | 0.17% | – |
| GOLD | New | BARRICK GOLD CORP | $7,144,000 | – | 254,145 | +100.0% | 0.17% | – |
| AZEK | Buy | AZEK CO INCcl a | $7,062,000 | +10.8% | 202,868 | +1.4% | 0.16% | -21.1% |
| VIAC | VIACOMCBS INCcall | $7,003,000 | +20.1% | 250,000 | 0.0% | 0.16% | -15.1% | |
| RVLV | New | REVOLVE GROUP INCcl a | $6,976,000 | – | 424,588 | +100.0% | 0.16% | – |
| LVS | LAS VEGAS SANDS CORPput | $6,999,000 | +2.5% | 150,000 | 0.0% | 0.16% | -27.2% | |
| DD | DUPONT DE NEMOURS INCput | $6,941,000 | +4.4% | 125,100 | 0.0% | 0.16% | -25.7% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,918,000 | – | 325,997 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $6,760,000 | – | 156,800 | +100.0% | 0.16% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $6,733,000 | -66.7% | 1,253,753 | -68.4% | 0.16% | -76.4% |
| LLY | Sell | LILLY ELI & COput | $6,661,000 | -40.3% | 45,000 | -33.8% | 0.16% | -57.8% |
| DE | New | DEERE & COcall | $6,649,000 | – | 30,000 | +100.0% | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,591,000 | +57.9% | 192,000 | +105.7% | 0.15% | +12.4% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $6,608,000 | +2.7% | 119,100 | -1.7% | 0.15% | -27.0% |
| NEM | Buy | NEWMONT CORPput | $6,516,000 | +35.8% | 102,700 | +32.2% | 0.15% | -3.8% |
| C | Buy | CITIGROUP INCcall | $6,251,000 | +74.8% | 145,000 | +107.1% | 0.15% | +23.7% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $6,241,000 | – | 50,000 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE COput | $6,255,000 | – | 45,000 | +100.0% | 0.15% | – |
| SLQT | SELECTQUOTE INC | $6,075,000 | -20.1% | 300,000 | 0.0% | 0.14% | -43.2% | |
| New | LIGHTSPEED POS INC | $6,042,000 | – | 188,694 | +100.0% | 0.14% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $6,034,000 | – | 132,823 | +100.0% | 0.14% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $6,012,000 | – | 600,000 | +100.0% | 0.14% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $5,902,000 | – | 179,979 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INCput | $5,850,000 | – | 500,000 | +100.0% | 0.14% | – |
| TRTN | New | TRITON INTL LTDcl a | $5,841,000 | – | 143,609 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,806,000 | +65.1% | 39,000 | +56.0% | 0.14% | +16.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $5,629,000 | -50.3% | 10,400 | -65.1% | 0.13% | -64.8% |
| VERX | New | VERTEX INCcl a | $5,520,000 | – | 240,000 | +100.0% | 0.13% | – |
| BAC | BK OF AMERICA CORPcall | $5,396,000 | +1.4% | 224,000 | 0.0% | 0.13% | -28.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $5,374,000 | -15.8% | 125,000 | 0.0% | 0.12% | -40.5% | |
| GOCO | New | GOHEALTH INC | $5,210,000 | – | 400,000 | +100.0% | 0.12% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $5,216,000 | -44.8% | 457,546 | -45.7% | 0.12% | -60.6% |
| PPD | New | PPD INC | $5,135,000 | – | 138,824 | +100.0% | 0.12% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $5,093,000 | – | 198,494 | +100.0% | 0.12% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $5,051,000 | -27.0% | 61,600 | -53.2% | 0.12% | -48.2% |
| VRM | Sell | VROOM INC | $5,001,000 | -4.1% | 96,590 | -3.4% | 0.12% | -31.6% |
| INTC | New | INTEL CORP | $4,867,000 | – | 94,000 | +100.0% | 0.11% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $4,888,000 | – | 400,000 | +100.0% | 0.11% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,814,000 | – | 280,837 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,793,000 | – | 3,270 | +100.0% | 0.11% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $4,692,000 | -33.6% | 300,000 | -15.5% | 0.11% | -53.0% |
| GM | Sell | GENERAL MTRS COcall | $4,586,000 | -89.3% | 155,000 | -90.8% | 0.11% | -92.4% |
| USB | New | US BANCORP DELput | $4,481,000 | – | 125,000 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $4,492,000 | -55.6% | 8,300 | -68.8% | 0.10% | -68.4% |
| FRTA | New | FORTERRA INC | $4,491,000 | – | 379,987 | +100.0% | 0.10% | – |
| KGC | New | KINROSS GOLD CORPput | $4,410,000 | – | 500,000 | +100.0% | 0.10% | – |
| NOW | Sell | SERVICENOW INC | $4,418,000 | -27.3% | 9,110 | -39.3% | 0.10% | -48.5% |
| DISH | New | DISH NETWORK CORPORATIONput | $4,355,000 | – | 150,000 | +100.0% | 0.10% | – |
| U | New | UNITY SOFTWARE INC | $4,364,000 | – | 50,000 | +100.0% | 0.10% | – |
| PRPL | New | PURPLE INNOVATION INC | $4,340,000 | – | 174,579 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $4,349,000 | – | 79,321 | +100.0% | 0.10% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $4,299,000 | -42.7% | 481,922 | -20.6% | 0.10% | -59.3% |
| FCEL | New | FUELCELL ENERGY INC | $4,280,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $4,298,000 | – | 160,000 | +100.0% | 0.10% | – |
| DOCU | Sell | DOCUSIGN INC | $4,229,000 | -33.0% | 19,650 | -46.4% | 0.10% | -52.2% |
| ORCL | New | ORACLE CORPput | $4,179,000 | – | 70,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $4,220,000 | – | 70,000 | +100.0% | 0.10% | – |
| SUMO | New | SUMO LOGIC INC | $4,140,000 | – | 189,926 | +100.0% | 0.10% | – |
| NLOK | NORTONLIFELOCK INCcall | $4,168,000 | +5.1% | 200,000 | 0.0% | 0.10% | -25.4% | |
| VCYT | New | VERACYTE INC | $4,156,000 | – | 127,905 | +100.0% | 0.10% | – |
| NLOK | NORTONLIFELOCK INCput | $4,168,000 | +5.1% | 200,000 | 0.0% | 0.10% | -25.4% | |
| BLL | New | BALL CORPput | $4,156,000 | – | 50,000 | +100.0% | 0.10% | – |
| DNOW | New | NOW INC | $4,117,000 | – | 906,813 | +100.0% | 0.10% | – |
| ARNC | Sell | ARCONIC CORPORATION | $4,130,000 | -69.2% | 216,819 | -77.4% | 0.10% | -78.2% |
| CF | CF INDS HLDGS INCcall | $4,078,000 | +9.1% | 132,800 | 0.0% | 0.10% | -22.8% | |
| BA | Buy | BOEING CO | $4,083,000 | +765.0% | 24,708 | +860.3% | 0.10% | +493.8% |
| XPEV | New | XPENG INCads | $4,014,000 | – | 200,000 | +100.0% | 0.09% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,009,000 | +12.9% | 82,900 | -17.1% | 0.09% | -19.7% |
| AXP | AMERICAN EXPRESS COput | $4,010,000 | +5.3% | 40,000 | 0.0% | 0.09% | -24.8% | |
| TCO | TAUBMAN CTRS INCcall | $3,995,000 | -11.8% | 120,000 | 0.0% | 0.09% | -37.6% | |
| IBN | New | ICICI BANK LIMITEDput | $3,932,000 | – | 400,000 | +100.0% | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,916,000 | – | 550,000 | +100.0% | 0.09% | – |
| UFS | New | DOMTAR CORP | $3,904,000 | – | 148,602 | +100.0% | 0.09% | – |
| MDLZ | MONDELEZ INTL INCcall | $3,878,000 | +12.4% | 67,500 | 0.0% | 0.09% | -20.4% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $3,839,000 | +21.8% | 130,000 | +30.0% | 0.09% | -13.5% |
| MDLZ | MONDELEZ INTL INCput | $3,878,000 | +12.4% | 67,500 | 0.0% | 0.09% | -20.4% | |
| WFC | New | WELLS FARGO CO NEW | $3,870,000 | – | 164,599 | +100.0% | 0.09% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,813,000 | -37.8% | 46,500 | -60.1% | 0.09% | -55.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $3,757,000 | – | 80,000 | +100.0% | 0.09% | – |
| VST | VISTRA CORPcall | $3,772,000 | +1.3% | 200,000 | 0.0% | 0.09% | -27.9% | |
| JAMF | New | JAMF HLDG CORP | $3,761,000 | – | 100,000 | +100.0% | 0.09% | – |
| ENB | ENBRIDGE INCput | $3,650,000 | -4.0% | 125,000 | 0.0% | 0.08% | -32.0% | |
| V | VISA INCput | $3,599,000 | +3.5% | 18,000 | 0.0% | 0.08% | -26.3% | |
| SAFE | New | SAFEHOLD INCput | $3,571,000 | – | 57,500 | +100.0% | 0.08% | – |
| OXY | OCCIDENTAL PETE CORPput | $3,504,000 | -45.3% | 350,000 | 0.0% | 0.08% | -61.0% | |
| QSR | New | RESTAURANT BRANDS INTL INCput | $3,451,000 | – | 60,000 | +100.0% | 0.08% | – |
| OSH | New | OAK STR HEALTH INC | $3,474,000 | – | 65,000 | +100.0% | 0.08% | – |
| LMND | New | LEMONADE INC | $3,480,000 | – | 70,000 | +100.0% | 0.08% | – |
| STNE | New | STONECO LTDcall | $3,438,000 | – | 65,000 | +100.0% | 0.08% | – |
| STNE | New | STONECO LTDput | $3,438,000 | – | 65,000 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INCput | $3,434,000 | – | 100,000 | +100.0% | 0.08% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,345,000 | – | 1,114,889 | +100.0% | 0.08% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $3,236,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,193,000 | – | 110,000 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,184,000 | – | 40,000 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCput | $3,101,000 | – | 12,200 | +100.0% | 0.07% | – |
| NEVRO CORPnote 2.750% 4/0 | $3,072,000 | +12.1% | 2,000,000 | 0.0% | 0.07% | -20.0% | ||
| GEF | New | GREIF INCput | $3,078,000 | – | 85,000 | +100.0% | 0.07% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $3,086,000 | – | 200,000 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $3,102,000 | – | 108,058 | +100.0% | 0.07% | – |
| CIEN | CIENA CORPcall | $3,036,000 | -26.7% | 76,500 | 0.0% | 0.07% | -47.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,042,000 | +70.2% | 31,600 | +66.3% | 0.07% | +20.3% |
| CIEN | CIENA CORPput | $3,036,000 | -26.7% | 76,500 | 0.0% | 0.07% | -47.8% | |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $3,018,000 | – | 300,000 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,007,000 | – | 15,260 | +100.0% | 0.07% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.07% | – |
| CRSR | New | CORSAIR GAMING INC | $3,015,000 | – | 150,000 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,887,000 | – | 26,094 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $2,836,000 | – | 24,100 | +100.0% | 0.07% | – |
| AUY | New | YAMANA GOLD INCput | $2,840,000 | – | 500,000 | +100.0% | 0.07% | – |
| VITL | New | VITAL FARMS INC | $2,837,000 | – | 70,000 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INCput | $2,832,000 | – | 15,000 | +100.0% | 0.07% | – |
| GDXJ | VANECK VECTORS ETF TRput | $2,768,000 | +11.7% | 50,000 | 0.0% | 0.06% | -19.8% | |
| BURL | New | BURLINGTON STORES INC | $2,746,000 | – | 13,326 | +100.0% | 0.06% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $2,670,000 | – | 220,000 | +100.0% | 0.06% | – |
| STEP | New | STEPSTONE GROUP INC | $2,661,000 | – | 100,000 | +100.0% | 0.06% | – |
| VLO | VALERO ENERGY CORPcall | $2,599,000 | -26.4% | 60,000 | 0.0% | 0.06% | -47.4% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,619,000 | – | 200,989 | +100.0% | 0.06% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $2,606,000 | – | 260,000 | +100.0% | 0.06% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,605,000 | -93.5% | 289,411 | -94.0% | 0.06% | -95.4% |
| MET | Sell | METLIFE INCput | $2,602,000 | -85.2% | 70,000 | -85.4% | 0.06% | -89.4% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,576,000 | – | 250,077 | +100.0% | 0.06% | – |
| X | UNITED STATES STL CORP NEWput | $2,589,000 | +1.7% | 352,700 | 0.0% | 0.06% | -28.6% | |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,565,000 | – | 250,000 | +100.0% | 0.06% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $2,523,000 | – | 466,315 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYS INC | $2,512,000 | – | 80,000 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCput | $2,500,000 | – | 5,000 | +100.0% | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,487,000 | – | 127,534 | +100.0% | 0.06% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,481,000 | -76.9% | 145,000 | -77.8% | 0.06% | -83.5% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $2,451,000 | – | 50,000 | +100.0% | 0.06% | – |
| MD | New | MEDNAX INCcall | $2,442,000 | – | 150,000 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $2,448,000 | – | 10,000 | +100.0% | 0.06% | – |
| NCNO | New | NCINO INC | $2,390,000 | – | 30,000 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $2,351,000 | – | 5,000 | +100.0% | 0.06% | – |
| WFC | WELLS FARGO CO NEWcall | $2,351,000 | -8.2% | 100,000 | 0.0% | 0.06% | -34.5% | |
| FNV | New | FRANCO NEV CORPput | $2,261,000 | – | 16,200 | +100.0% | 0.05% | – |
| HMSY | New | HMS HLDGS CORP | $2,291,000 | – | 95,660 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,211,000 | – | 11,000 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $2,245,000 | – | 43,000 | +100.0% | 0.05% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,201,000 | +83.3% | 67,331 | +169.3% | 0.05% | +30.8% |
| CVX | CHEVRON CORP NEWcall | $2,160,000 | -19.3% | 30,000 | 0.0% | 0.05% | -43.2% | |
| DAL | New | DELTA AIR LINES INC DELput | $2,141,000 | – | 70,000 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $2,084,000 | – | 125,000 | +100.0% | 0.05% | – |
| BILI | New | BILIBILI INCput | $2,080,000 | – | 50,000 | +100.0% | 0.05% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $2,058,000 | – | 200,000 | +100.0% | 0.05% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,039,000 | – | 109,640 | +100.0% | 0.05% | – |
| MMM | 3M COcall | $2,050,000 | +2.7% | 12,800 | 0.0% | 0.05% | -27.3% | |
| NARI | INARI MED INC | $2,071,000 | +42.5% | 30,000 | 0.0% | 0.05% | 0.0% | |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $2,024,000 | – | 200,000 | +100.0% | 0.05% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $2,032,000 | – | 200,000 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORPcall | $1,968,000 | +71.0% | 12,500 | +30.2% | 0.05% | +21.1% |
| AMAT | New | APPLIED MATLS INCput | $1,932,000 | – | 32,500 | +100.0% | 0.04% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,933,000 | -23.6% | 35,873 | -37.1% | 0.04% | -45.8% |
| ACCD | New | ACCOLADE INC | $1,944,000 | – | 50,000 | +100.0% | 0.04% | – |
| JD | Sell | JD.COM INCput | $1,940,000 | -57.0% | 25,000 | -66.7% | 0.04% | -69.6% |
| SLB | New | SCHLUMBERGER LTD | $1,867,000 | – | 120,000 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $1,883,000 | +547.1% | 15,000 | +405.1% | 0.04% | +340.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,892,000 | +233.7% | 200,000 | +300.0% | 0.04% | +131.6% |
| AXP | AMERICAN EXPRESS COcall | $1,865,000 | +5.3% | 18,600 | 0.0% | 0.04% | -24.1% | |
| WDC | WESTERN DIGITAL CORP.put | $1,828,000 | -17.2% | 50,000 | 0.0% | 0.04% | -41.1% | |
| EQH | New | EQUITABLE HLDGS INCput | $1,824,000 | – | 100,000 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INCcall | $1,824,000 | – | 100,000 | +100.0% | 0.04% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,856,000 | – | 80,614 | +100.0% | 0.04% | – |
| IIIV | New | I3 VERTICALS INC | $1,795,000 | – | 71,096 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,814,000 | – | 13,050 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $1,813,000 | – | 45,687 | +100.0% | 0.04% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $1,765,000 | – | 784,525 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $1,755,000 | – | 150,000 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $1,746,000 | +655.8% | 14,070 | +579.7% | 0.04% | +412.5% |
| WMT | Sell | WALMART INCput | $1,679,000 | -25.0% | 12,000 | -35.8% | 0.04% | -47.3% |
| IMAB | New | I MABsponsored ads | $1,648,000 | – | 35,036 | +100.0% | 0.04% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $1,626,000 | -43.9% | 136,171 | -43.3% | 0.04% | -60.0% |
| POLY | New | PLANTRONICS INC NEW | $1,642,000 | – | 138,672 | +100.0% | 0.04% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,632,000 | – | 150,000 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,599,000 | +10.7% | 34,050 | +21.4% | 0.04% | -21.3% |
| PINS | New | PINTEREST INCcl a | $1,561,000 | – | 37,600 | +100.0% | 0.04% | – |
| RPTX | REPARE THERAPEUTICS INC | $1,539,000 | -0.8% | 50,000 | 0.0% | 0.04% | -29.4% | |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,535,000 | – | 150,000 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $1,551,000 | -64.4% | 14,250 | -70.1% | 0.04% | -74.8% |
| KGC | New | KINROSS GOLD CORP | $1,499,000 | – | 170,000 | +100.0% | 0.04% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,507,000 | – | 50,000 | +100.0% | 0.04% | – |
| OPTN | New | OPTINOSE INC | $1,516,000 | – | 388,600 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HLDGS INCcall | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – |
| AFIB | New | ACUTUS MED INC | $1,490,000 | – | 50,000 | +100.0% | 0.04% | – |
| OM | New | OUTSET MED INC | $1,500,000 | – | 30,000 | +100.0% | 0.04% | – |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $1,453,000 | -76.2% | 1,000,000 | -75.0% | 0.03% | -83.1% | |
| CVX | New | CHEVRON CORP NEWput | $1,440,000 | – | 20,000 | +100.0% | 0.03% | – |
| MMM | 3M COput | $1,474,000 | +2.7% | 9,200 | 0.0% | 0.03% | -27.7% | |
| NRIX | New | NURIX THERAPEUTICS INC | $1,396,000 | – | 40,000 | +100.0% | 0.03% | – |
| SHOP | SHOPIFY INCput | $1,432,000 | +7.8% | 1,400 | 0.0% | 0.03% | -25.0% | |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,428,000 | – | 150,000 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,373,000 | – | 11,000 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $1,377,000 | – | 50,000 | +100.0% | 0.03% | – |
| AMTI | APPLIED MOLECULAR TRANS INC | $1,273,000 | +26.5% | 40,000 | 0.0% | 0.03% | -9.1% | |
| VMW | New | VMWARE INCput | $1,293,000 | – | 9,000 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,241,000 | -39.9% | 8,320 | -49.0% | 0.03% | -57.4% |
| BP | BP PLCcall | $1,231,000 | -25.1% | 70,500 | 0.0% | 0.03% | -46.3% | |
| BP | BP PLCput | $1,231,000 | -25.1% | 70,500 | 0.0% | 0.03% | -46.3% | |
| CHX | Sell | CHAMPIONX CORPORATION | $1,244,000 | -95.9% | 155,632 | -94.9% | 0.03% | -97.1% |
| GE | GENERAL ELECTRIC COcall | $1,246,000 | -8.8% | 200,000 | 0.0% | 0.03% | -35.6% | |
| GE | New | GENERAL ELECTRIC COput | $1,246,000 | – | 200,000 | +100.0% | 0.03% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $1,248,000 | – | 125,000 | +100.0% | 0.03% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,219,000 | -21.5% | 77,935 | 0.0% | 0.03% | -45.1% | |
| TWTR | Sell | TWITTER INC | $1,184,000 | -37.5% | 26,600 | -58.2% | 0.03% | -54.8% |
| OKTA | OKTA INCput | $1,219,000 | +6.8% | 5,700 | 0.0% | 0.03% | -24.3% | |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,207,000 | -77.0% | 3,400 | -80.3% | 0.03% | -83.7% |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $1,182,000 | – | 579,379 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INCcall | $1,179,000 | – | 60,000 | +100.0% | 0.03% | – |
| BLI | New | BERKELEY LTS INC | $1,145,000 | – | 15,000 | +100.0% | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,156,000 | – | 34,499 | +100.0% | 0.03% | – |
| SAFE | New | SAFEHOLD INC | $1,141,000 | – | 18,378 | +100.0% | 0.03% | – |
| ADCT | ADC THERAPEUTICS SA | $1,155,000 | -29.5% | 35,000 | 0.0% | 0.03% | -50.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,147,000 | +251.8% | 31,391 | +324.7% | 0.03% | +145.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,156,000 | – | 5,754 | +100.0% | 0.03% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,149,000 | – | 100,000 | +100.0% | 0.03% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,101,000 | +15.5% | 489,170 | +83.8% | 0.03% | -16.1% |
| QTT | New | QUTOUTIAO INCcall | $1,095,000 | – | 500,000 | +100.0% | 0.03% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $1,103,000 | -85.7% | 27,020 | -84.7% | 0.03% | -89.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,120,000 | +7900.0% | 91,100 | +8181.8% | 0.03% | – |
| NTRA | New | NATERA INC | $1,105,000 | – | 15,299 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABScall | $1,110,000 | +19.0% | 10,200 | 0.0% | 0.03% | -16.1% | |
| AONEU | New | ONEunit 99/99/9999 | $1,090,000 | – | 100,000 | +100.0% | 0.02% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,057,000 | – | 100,000 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,062,000 | – | 108,000 | +100.0% | 0.02% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,068,000 | -13.9% | 150,000 | 0.0% | 0.02% | -39.0% | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,071,000 | – | 100,000 | +100.0% | 0.02% | – |
| GBIO | GENERATION BIO CO | $1,082,000 | +47.2% | 35,000 | 0.0% | 0.02% | +4.2% | |
| AMGN | New | AMGEN INC | $1,017,000 | – | 4,000 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $1,027,000 | – | 7,579 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COput | $1,036,000 | – | 35,000 | +100.0% | 0.02% | – |
| PCVX | VAXCYTE INC | $988,000 | +56.3% | 20,000 | 0.0% | 0.02% | +9.5% | |
| VTRU | New | VITRU LTD | $974,000 | – | 75,000 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $971,000 | – | 14,971 | +100.0% | 0.02% | – |
| HFC | HOLLYFRONTIER CORPcall | $986,000 | -32.5% | 50,000 | 0.0% | 0.02% | -52.1% | |
| EQT | EQT CORPcall | $970,000 | +8.6% | 75,000 | 0.0% | 0.02% | -20.7% | |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $968,000 | -40.1% | 6,500 | -43.5% | 0.02% | -56.6% |
| BP | New | BP PLCsponsored adr | $945,000 | – | 54,115 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INCcall | $958,000 | -4.0% | 32,800 | 0.0% | 0.02% | -33.3% | |
| ATHA | New | ATHIRA PHARMA INC | $923,000 | – | 50,000 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $892,000 | – | 11,200 | +100.0% | 0.02% | – |
| UPS | UNITED PARCEL SERVICE INCput | $866,000 | +49.8% | 5,200 | 0.0% | 0.02% | +5.3% | |
| GEF | New | GREIF INCcl a | $852,000 | – | 23,527 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $825,000 | – | 1,650 | +100.0% | 0.02% | – |
| CNTG | New | CENTOGENE N V | $827,000 | – | 87,465 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $816,000 | – | 52,200 | +100.0% | 0.02% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $825,000 | – | 25,520 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $777,000 | – | 10,000 | +100.0% | 0.02% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $789,000 | – | 24,489 | +100.0% | 0.02% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $753,000 | – | 75,000 | +100.0% | 0.02% | – |
| ANNX | New | ANNEXON INC | $756,000 | – | 25,000 | +100.0% | 0.02% | – |
| XERS | New | XERIS PHARMACEUTICALS INCcall | $741,000 | – | 125,000 | +100.0% | 0.02% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $734,000 | – | 453,168 | +100.0% | 0.02% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.02% | – |
| ALVR | New | ALLOVIR INC | $688,000 | – | 25,000 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $675,000 | -84.8% | 1,900 | -87.0% | 0.02% | -89.0% |
| REGN | REGENERON PHARMACEUTICALScall | $672,000 | -10.2% | 1,200 | 0.0% | 0.02% | -36.0% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $672,000 | – | 30,000 | +100.0% | 0.02% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $702,000 | -33.0% | 58,398 | -2.7% | 0.02% | -52.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $671,000 | – | 50,000 | +100.0% | 0.02% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $670,000 | -68.1% | 155,769 | -56.4% | 0.02% | -76.8% |
| FNV | New | FRANCO NEV CORP | $628,000 | – | 4,500 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $657,000 | – | 64,973 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INCput | $632,000 | -17.8% | 10,000 | 0.0% | 0.02% | -40.0% | |
| ATNX | New | ATHENEX INC | $653,000 | – | 53,963 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $642,000 | – | 21,000 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $647,000 | – | 10,831 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INCcall | $600,000 | -17.9% | 9,500 | 0.0% | 0.01% | -41.7% | |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $613,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLRX | PLIANT THERAPEUTICS INC | $566,000 | -30.3% | 25,000 | 0.0% | 0.01% | -51.9% | |
| NTST | New | NETSTREIT CORP | $548,000 | – | 30,000 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $551,000 | -66.2% | 11,800 | -67.0% | 0.01% | -75.9% |
| FDX | New | FEDEX CORP | $578,000 | – | 2,300 | +100.0% | 0.01% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $561,000 | -72.7% | 35,792 | -69.5% | 0.01% | -80.9% |
| BIIB | BIOGEN INCcall | $539,000 | +6.1% | 1,900 | 0.0% | 0.01% | -23.5% | |
| XLNX | XILINX INCput | $542,000 | +5.9% | 5,200 | 0.0% | 0.01% | -23.5% | |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $518,000 | – | 44,966 | +100.0% | 0.01% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $522,000 | – | 50,000 | +100.0% | 0.01% | – |
| SHOP | SHOPIFY INCcall | $511,000 | +7.6% | 500 | 0.0% | 0.01% | -25.0% | |
| LVS | LAS VEGAS SANDS CORPcall | $495,000 | +2.5% | 10,600 | 0.0% | 0.01% | -25.0% | |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $507,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $461,000 | – | 1,075 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $450,000 | – | 7,100 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $476,000 | -76.2% | 12,800 | -76.6% | 0.01% | -83.3% |
| SBUX | Sell | STARBUCKS CORPput | $430,000 | -96.6% | 5,000 | -97.1% | 0.01% | -97.6% |
| CCL | CARNIVAL CORPput | $425,000 | -7.6% | 28,000 | 0.0% | 0.01% | -33.3% | |
| AGNC | AGNC INVT CORPcall | $440,000 | +7.8% | 31,600 | 0.0% | 0.01% | -23.1% | |
| RNA | AVIDITY BIOSCIENCES INC | $422,000 | -0.5% | 15,000 | 0.0% | 0.01% | -28.6% | |
| TELA | Sell | TELA BIO INC | $426,000 | -56.2% | 25,731 | -65.7% | 0.01% | -68.8% |
| AIG | New | AMERICAN INTL GROUP INC | $385,000 | – | 14,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $378,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $386,000 | – | 6,500 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $403,000 | – | 5,600 | +100.0% | 0.01% | – |
| MET | METLIFE INCcall | $383,000 | +1.9% | 10,300 | 0.0% | 0.01% | -25.0% | |
| AKUS | AKOUOS INC | $343,000 | +1.5% | 15,000 | 0.0% | 0.01% | -27.3% | |
| DXCM | DEXCOM INCcall | $330,000 | +1.9% | 800 | 0.0% | 0.01% | -27.3% | |
| TDOC | Sell | TELADOC HEALTH INCcall | $329,000 | -95.3% | 1,500 | -95.9% | 0.01% | -96.5% |
| OKTA | OKTA INCcall | $342,000 | +6.9% | 1,600 | 0.0% | 0.01% | -27.3% | |
| HGEN | New | HUMANIGEN INC | $330,000 | – | 31,052 | +100.0% | 0.01% | – |
| PROG | PROGENITY INC | $361,000 | +0.3% | 40,000 | 0.0% | 0.01% | -33.3% | |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $284,000 | – | 18,166 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & COcall | $298,000 | +2.1% | 3,100 | 0.0% | 0.01% | -30.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $296,000 | +29.3% | 2,900 | 0.0% | 0.01% | -12.5% | |
| STC | New | STEWART INFORMATION SVCS COR | $281,000 | – | 6,427 | +100.0% | 0.01% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $306,000 | – | 30,000 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INCput | $312,000 | +6.1% | 1,100 | 0.0% | 0.01% | -30.0% | |
| ORPH | New | ORPHAZYME A Sads | $258,000 | – | 25,000 | +100.0% | 0.01% | – |
| PLUG | PLUG POWER INCput | $270,000 | +63.6% | 20,100 | 0.0% | 0.01% | +20.0% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $238,000 | – | 10,000 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $263,000 | -96.1% | 1,200 | -96.6% | 0.01% | -97.3% |
| USB | New | US BANCORP DELcall | $240,000 | – | 6,700 | +100.0% | 0.01% | – |
| PLUG | PLUG POWER INCcall | $275,000 | +63.7% | 20,500 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $241,000 | -15.1% | 6,700 | 0.0% | 0.01% | -33.3% | |
| CLX | Sell | CLOROX CO DELcall | $252,000 | -86.2% | 1,200 | -85.5% | 0.01% | -90.0% |
| YALA | New | YALLA GROUP LTDads | $245,000 | – | 35,000 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $262,000 | – | 75,885 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $205,000 | – | 11,200 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COcall | $222,000 | -96.4% | 1,500 | -96.0% | 0.01% | -97.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $227,000 | – | 14,500 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $222,000 | – | 25,000 | +100.0% | 0.01% | – |
| TIG | New | TREAN INS GROUP INC | $229,000 | – | 15,000 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $203,000 | – | 6,000 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCcall | $231,000 | – | 40,700 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES COput | $232,000 | -12.1% | 2,700 | 0.0% | 0.01% | -44.4% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $201,000 | – | 11,722 | +100.0% | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS INC | $222,000 | – | 11,000 | +100.0% | 0.01% | – |
| REGN | REGENERON PHARMACEUTICALSput | $168,000 | -10.2% | 300 | 0.0% | 0.00% | -33.3% | |
| CSCO | CISCO SYS INCcall | $177,000 | -15.7% | 4,500 | 0.0% | 0.00% | -42.9% | |
| CLX | Sell | CLOROX CO DELput | $189,000 | -88.7% | 900 | -88.2% | 0.00% | -92.7% |
| GOLD | New | BARRICK GOLD CORPcall | $186,000 | – | 6,600 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $152,000 | +21.6% | 16,034 | +45.8% | 0.00% | 0.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $173,000 | -71.8% | 32,739 | -73.8% | 0.00% | -80.0% |
| LLY | New | LILLY ELI & CO | $174,000 | – | 1,176 | +100.0% | 0.00% | – |
| PFE | PFIZER INCcall | $169,000 | +12.7% | 4,600 | 0.0% | 0.00% | -20.0% | |
| PRVL | New | PREVAIL THERAPEUTICS INC | $175,000 | – | 17,200 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $133,000 | -15.3% | 3,700 | 0.0% | 0.00% | -40.0% | |
| WDC | WESTERN DIGITAL CORP.call | $121,000 | -17.1% | 3,300 | 0.0% | 0.00% | -40.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $128,000 | -7.2% | 8,400 | 0.0% | 0.00% | -40.0% | |
| GRAY | New | GRAYBUG VISION INC | $127,000 | – | 10,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $137,000 | – | 1,100 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $125,000 | – | 60,333 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $107,000 | -27.2% | 11,900 | 0.0% | 0.00% | -60.0% | |
| PXD | PIONEER NAT RES COcall | $103,000 | -12.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $77,000 | -98.8% | 8,500 | -98.3% | 0.00% | -99.0% |
| VMW | New | VMWARE INC | $96,000 | – | 666 | +100.0% | 0.00% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFE | PFIZER INCput | $51,000 | +10.9% | 1,400 | 0.0% | 0.00% | -50.0% | |
| TH | Sell | TARGET HOSPITALITY CORP | $58,000 | -80.9% | 47,232 | -73.6% | 0.00% | -90.0% |
| CNK | New | CINEMARK HLDGS INC | $59,000 | – | 5,898 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -14,695 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -6,059 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,234 | -100.0% | -0.01% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -10,933 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -56,161 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -568 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -35,611 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -25,346 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -46,500 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -700 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -28,084 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -99,900 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -15,100 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -29,800 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -33,900 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -14,678 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -10,300 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,950 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -3,636,125 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -116,597 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -12,100 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -10,793 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -27,211 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -73,843 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -6,200 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -8,700 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -29,089 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -29,210 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -5,600 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -13,558 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -56,885 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -16,900 | -100.0% | -0.03% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -23,798 | -100.0% | -0.03% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -127,076 | -100.0% | -0.03% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -495,930 | -100.0% | -0.03% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -48,843 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -3,600 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -6,600 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -11,700 | -100.0% | -0.04% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -424,563 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -148,500 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -11,300 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -47,657 | -100.0% | -0.04% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -120,675 | -100.0% | -0.05% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,947 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -13,400 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -90,200 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -47,249 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COcall | $0 | – | -9,000 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,900 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,964 | -100.0% | -0.06% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -70,000 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,600 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -3,700 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -90,049 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -65,000 | -100.0% | -0.07% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,185,501 | -100.0% | -0.07% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -741,297 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -4,100 | -100.0% | -0.07% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -238,213 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -130,000 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -125,100 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -7,300 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -4,200 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -7,400 | -100.0% | -0.08% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -25,700 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -8,600 | -100.0% | -0.08% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -18,800 | -100.0% | -0.09% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -206,947 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -162,200 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -8,400 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -4,000 | -100.0% | -0.09% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -13,046 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -68,500 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -4,800 | -100.0% | -0.11% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -80,000 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -28,400 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -11,700 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -10,800 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -158,081 | -100.0% | -0.12% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -166,063 | -100.0% | -0.12% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -274,448 | -100.0% | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -113,239 | -100.0% | -0.14% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.14% | – | |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -36,100 | -100.0% | -0.14% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -282,427 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,192 | -100.0% | -0.15% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -61,204 | -100.0% | -0.17% | – |
| SONO | Exit | SONOS INC | $0 | – | -360,890 | -100.0% | -0.17% | – |
| API | Exit | AGORA INCads | $0 | – | -120,000 | -100.0% | -0.17% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -92,400 | -100.0% | -0.18% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.18% | – | |
| HUM | Exit | HUMANA INCput | $0 | – | -14,500 | -100.0% | -0.18% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -627,914 | -100.0% | -0.21% | – |
| KR | Exit | KROGER COput | $0 | – | -201,000 | -100.0% | -0.22% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -211,293 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -125,500 | -100.0% | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -400,000 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -18,900 | -100.0% | -0.24% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -139,151 | -100.0% | -0.26% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -948,500 | -100.0% | -0.28% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -511,100 | -100.0% | -0.28% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,962,547 | -100.0% | -0.28% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -526,600 | -100.0% | -0.29% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -187,500 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -40,899 | -100.0% | -0.30% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -117,242 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -111,600 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -350,000 | -100.0% | -0.34% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -999,791 | -100.0% | -0.35% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -500,000 | -100.0% | -0.35% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -88,989 | -100.0% | -0.35% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -60,000 | -100.0% | -0.36% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -218,022 | -100.0% | -0.37% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -442,145 | -100.0% | -0.39% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -681,926 | -100.0% | -0.44% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -197,377 | -100.0% | -0.48% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -500,000 | -100.0% | -0.55% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -167,500 | -100.0% | -0.58% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -167,500 | -100.0% | -0.58% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -887,412 | -100.0% | -0.66% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -285,250 | -100.0% | -0.71% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -670,000 | -100.0% | -0.77% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -322,285 | -100.0% | -0.84% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -150,126 | -100.0% | -0.89% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,697,356 | -100.0% | -0.91% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -257,928 | -100.0% | -0.97% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -426,506 | -100.0% | -1.09% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,631,290 | -100.0% | -1.26% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,461,255 | -100.0% | -1.35% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,396,053 | -100.0% | -1.36% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,008,273 | -100.0% | -1.42% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,031,647 | -100.0% | -1.43% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,038,751 | -100.0% | -1.49% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -500,000 | -100.0% | -1.70% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,312,055 | -100.0% | -2.13% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -5,061,474 | -100.0% | -2.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,094,343 | -100.0% | -2.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -937,678 | -100.0% | -3.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,214,200 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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 | 2024-04-26 |
| 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 |
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.