CAAS CAPITAL MANAGEMENT LP - Q1 2022 holdings

$2.43 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 625 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.6% .

 Value Shares↓ Weighting
TXN BuyTEXAS INSTRS INCput$70,420,000
+4569.8%
383,800
+4697.5%
2.90%
+7727.0%
MAR BuyMARRIOTT INTL INC NEWcall$52,725,000
+139.6%
300,000
+125.2%
2.17%
+304.5%
GOOGL NewALPHABET INCcall$46,170,00016,600
+100.0%
1.90%
GOOGL NewALPHABET INCput$43,945,00015,800
+100.0%
1.81%
BDX NewBECTON DICKINSON & COcall$38,900,000150,000
+100.0%
1.60%
MTCH SellMATCH GROUP INC NEWput$36,982,000
-28.9%
340,100
-13.5%
1.52%
+20.1%
ACI BuyALBERTSONS COS INC$33,250,000
+181.0%
1,000,000
+155.2%
1.37%
+374.7%
AMZN BuyAMAZON COM INCcall$32,274,000
+105.9%
9,900
+110.6%
1.33%
+247.4%
FB BuyMETA PLATFORMS INCcall$31,864,000
+100.7%
143,300
+203.6%
1.31%
+238.5%
MCK NewMCKESSON CORPput$30,613,000100,000
+100.0%
1.26%
MCK NewMCKESSON CORPcall$30,613,000100,000
+100.0%
1.26%
FB BuyMETA PLATFORMS INCput$29,841,000
+35.7%
134,200
+105.2%
1.23%
+128.9%
AAPL BuyAPPLE INCput$29,544,000
+29.0%
169,200
+31.2%
1.22%
+117.7%
DIS BuyDISNEY WALT COcall$28,543,000
+518.3%
208,100
+598.3%
1.17%
+948.2%
NewCONSTELLATION ENERGY CORP$27,460,000488,181
+100.0%
1.13%
AMZN BuyAMAZON COM INCput$27,058,000
+62.3%
8,300
+66.0%
1.11%
+174.1%
DIS BuyDISNEY WALT COput$26,856,000
+68.5%
195,800
+90.3%
1.10%
+184.5%
JPM BuyJPMORGAN CHASE & COcall$24,865,000
+1136.4%
182,400
+1336.2%
1.02%
+1985.7%
MTCH SellMATCH GROUP INC NEWcall$24,467,000
-37.0%
225,000
-23.3%
1.01%
+6.5%
NKE BuyNIKE INCput$23,467,000
+975.0%
174,400
+1231.3%
0.96%
+1720.8%
ARWR NewARROWHEAD PHARMACEUTICALS IN$22,298,000484,849
+100.0%
0.92%
SCHW NewSCHWAB CHARLES CORP$21,813,000258,720
+100.0%
0.90%
NKE BuyNIKE INCcall$21,503,000
+80.4%
159,800
+123.5%
0.88%
+204.8%
MS BuyMORGAN STANLEYcall$21,299,000
+586.6%
243,700
+671.2%
0.88%
+1052.6%
AAPL BuyAPPLE INCcall$21,233,000
+216.3%
121,600
+221.7%
0.87%
+435.6%
DE BuyDEERE & COcall$20,856,000
+78.9%
50,200
+47.6%
0.86%
+202.1%
TXN SellTEXAS INSTRS INCcall$20,843,000
-85.8%
113,600
-85.4%
0.86%
-76.0%
JPM BuyJPMORGAN CHASE & COput$20,012,000
+144.9%
146,800
+184.5%
0.82%
+313.6%
SBUX BuySTARBUCKS CORPcall$19,786,000
+3214.2%
217,500
+4164.7%
0.81%
+5326.7%
NewENPHYS ACQUISITION CORP$19,788,0002,052,719
+100.0%
0.81%
TNET NewTRINET GROUP INCput$19,672,000200,000
+100.0%
0.81%
TNET NewTRINET GROUP INC$19,672,000200,000
+100.0%
0.81%
CCI NewCROWN CASTLE INTL CORP NEWcall$18,460,000100,000
+100.0%
0.76%
MS BuyMORGAN STANLEYput$18,354,000
+404.0%
210,000
+466.0%
0.76%
+748.3%
MU BuyMICRON TECHNOLOGY INCcall$17,486,000
+45.4%
224,500
+73.9%
0.72%
+145.4%
LULU BuyLULULEMON ATHLETICA INCput$17,239,000
+238.8%
47,200
+263.1%
0.71%
+471.8%
DXCM SellDEXCOM INCput$16,883,000
-49.9%
33,000
-47.5%
0.69%
-15.5%
WM NewWASTE MGMT INC DELcall$16,643,000105,000
+100.0%
0.68%
DE BuyDEERE & COput$16,577,000
+32.1%
39,900
+9.0%
0.68%
+122.9%
ADI NewANALOG DEVICES INC$15,740,00095,292
+100.0%
0.65%
SBUX BuySTARBUCKS CORPput$15,519,000
+1478.7%
170,600
+1931.0%
0.64%
+2558.3%
WFC BuyWELLS FARGO CO NEWcall$15,502,000
+232.7%
319,900
+229.5%
0.64%
+463.7%
BA BuyBOEING COcall$14,899,000
+393.3%
77,800
+418.7%
0.61%
+728.4%
UPS SellUNITED PARCEL SERVICE INCcall$14,905,000
-58.7%
69,500
-58.8%
0.61%
-30.3%
MU BuyMICRON TECHNOLOGY INCput$14,410,000
-16.1%
185,000
+0.3%
0.59%
+41.9%
HD NewHOME DEPOT INCcall$14,368,00048,000
+100.0%
0.59%
MTCH NewMATCH GROUP INC NEW$14,119,000129,842
+100.0%
0.58%
FDX BuyFEDEX CORPcall$13,467,000
+152.8%
58,200
+182.5%
0.55%
+326.2%
BA SellBOEING COput$13,367,000
-12.2%
69,800
-7.7%
0.55%
+48.2%
QCOM SellQUALCOMM INCput$13,326,000
-60.4%
87,200
-52.6%
0.55%
-33.1%
FCX BuyFREEPORT-MCMORAN INCput$13,276,000
+42.2%
266,900
+19.3%
0.55%
+140.5%
MA SellMASTERCARD INCORPORATEDcall$13,223,000
-20.7%
37,000
-20.3%
0.54%
+34.0%
FDX BuyFEDEX CORPput$13,212,000
+53.4%
57,100
+71.5%
0.54%
+158.6%
AMD BuyADVANCED MICRO DEVICES INCcall$12,738,000
+254.0%
116,500
+366.0%
0.52%
+495.5%
APLS NewAPELLIS PHARMACEUTICALS INC$12,703,000250,000
+100.0%
0.52%
ADBE BuyADOBE SYSTEMS INCORPORATEDput$12,621,000
+2125.9%
27,700
+2670.0%
0.52%
+3607.1%
NewBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$12,356,00012,500,000
+100.0%
0.51%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$12,097,000343,380
+100.0%
0.50%
SellKYNDRYL HLDGS INC$12,058,000
-59.4%
919,085
-43.9%
0.50%
-31.4%
WFC SellWELLS FARGO CO NEWput$11,887,000
-36.7%
245,300
-37.3%
0.49%
+7.0%
ISRG NewINTUITIVE SURGICAL INCcall$11,766,00039,000
+100.0%
0.48%
ADBE BuyADOBE SYSTEMS INCORPORATEDcall$11,618,000
+485.3%
25,500
+628.6%
0.48%
+895.8%
NFE NewNEW FORTRESS ENERGY INC$11,608,000272,431
+100.0%
0.48%
AMD SellADVANCED MICRO DEVICES INCput$11,328,000
-29.5%
103,600
-7.2%
0.47%
+19.2%
 ZENDESK INCnote 0.625% 6/1$11,251,000
+4.9%
9,000,0000.0%0.46%
+77.4%
QCOM BuyQUALCOMM INCcall$11,156,000
-1.0%
73,000
+18.5%
0.46%
+67.5%
SCHW BuySCHWAB CHARLES CORPput$11,120,000
+157.8%
131,900
+157.1%
0.46%
+335.2%
MA SellMASTERCARD INCORPORATEDput$11,079,000
-46.7%
31,000
-46.5%
0.46%
-10.1%
SCHW BuySCHWAB CHARLES CORPcall$10,986,000
+211.7%
130,300
+211.0%
0.45%
+425.6%
PNC BuyPNC FINL SVCS GROUP INCput$10,790,000
+268.5%
58,500
+300.7%
0.44%
+525.4%
NewINSIGHT ACQUISITION CORP$10,568,0001,078,327
+100.0%
0.44%
SWX NewSOUTHWEST GAS HLDGS INC$10,569,000135,000
+100.0%
0.44%
UNP NewUNION PAC CORPcall$10,355,00037,900
+100.0%
0.43%
MSFT BuyMICROSOFT CORPput$10,298,000
+164.0%
33,400
+187.9%
0.42%
+345.3%
NFLX BuyNETFLIX INCput$10,114,000
-25.4%
27,000
+20.0%
0.42%
+26.1%
FIS NewFIDELITY NATL INFORMATION SVput$10,042,000100,000
+100.0%
0.41%
W SellWAYFAIR INCput$10,048,000
-57.7%
90,700
-27.4%
0.41%
-28.5%
UPS BuyUNITED PARCEL SERVICE INCput$9,951,000
+4550.0%
46,400
+4540.0%
0.41%
+8080.0%
CVS BuyCVS HEALTH CORPput$9,888,000
+152.2%
97,700
+157.1%
0.41%
+328.4%
ELY  CALLAWAY GOLF COcall$9,480,000
-14.7%
404,8000.0%0.39%
+44.4%
TGT SellTARGET CORPput$9,401,000
-70.9%
44,300
-68.2%
0.39%
-50.8%
AXP NewAMERICAN EXPRESS COput$9,350,00050,000
+100.0%
0.38%
 UNDER ARMOUR INCnote 1.500% 6/0$9,144,000
-12.4%
5,500,0000.0%0.38%
+48.0%
BSX NewBOSTON SCIENTIFIC CORPcall$9,079,000205,000
+100.0%
0.37%
LULU NewLULULEMON ATHLETICA INCcall$9,021,00024,700
+100.0%
0.37%
NewWORLDWIDE WEBB ACQUISITION C$8,940,000907,599
+100.0%
0.37%
NewREVELSTONE CAPITAL ACQSTN CO$8,810,000900,800
+100.0%
0.36%
EXPE SellEXPEDIA GROUP INCput$8,727,000
-70.9%
44,600
-73.1%
0.36%
-50.8%
DXCM SellDEXCOM INCcall$8,697,000
-9.5%
17,000
-5.0%
0.36%
+53.0%
PNC SellPNC FINL SVCS GROUP INCcall$8,540,000
-61.1%
46,300
-57.8%
0.35%
-34.4%
TGT SellTARGET CORPcall$8,383,000
-51.7%
39,500
-47.3%
0.34%
-18.4%
W BuyWAYFAIR INCcl a$8,084,000
-27.6%
72,970
+24.1%
0.33%
+22.1%
AXP NewAMERICAN EXPRESS COcall$8,022,00042,900
+100.0%
0.33%
 ZILLOW GROUP INCnote 2.750% 5/1$7,949,000
-11.5%
7,000,0000.0%0.33%
+49.3%
ORCL SellORACLE CORPcall$7,926,000
-28.4%
95,800
-24.5%
0.33%
+21.2%
PSX NewPHILLIPS 66$7,772,00089,967
+100.0%
0.32%
GM SellGENERAL MTRS COcall$7,655,000
-65.5%
175,000
-53.7%
0.32%
-41.7%
HLT SellHILTON WORLDWIDE HLDGS INCput$7,587,000
-26.8%
50,000
-24.7%
0.31%
+23.8%
EBAY BuyEBAY INC.put$7,358,000
+1458.9%
128,500
+1709.9%
0.30%
+2654.5%
GM SellGENERAL MTRS COput$7,283,000
-63.2%
166,500
-50.7%
0.30%
-38.1%
SRPT SellSAREPTA THERAPEUTICS INCput$7,187,000
-44.2%
92,000
-35.7%
0.30%
-5.7%
SellGENERAL ELECTRIC COput$7,164,000
-65.3%
78,300
-64.2%
0.30%
-41.4%
LLY NewLILLY ELI & COcall$7,159,00025,000
+100.0%
0.29%
NewSIERRA LAKE ACQUISITION CORP$7,126,000722,761
+100.0%
0.29%
FCX BuyFREEPORT-MCMORAN INCcall$6,640,000
+53.7%
133,500
+29.0%
0.27%
+160.0%
COP BuyCONOCOPHILLIPSput$6,570,000
+203.5%
65,700
+119.0%
0.27%
+409.4%
ADSK NewAUTODESK INCput$6,431,00030,000
+100.0%
0.26%
COP NewCONOCOPHILLIPScall$6,420,00064,200
+100.0%
0.26%
LOW NewLOWES COS INCput$6,430,00031,800
+100.0%
0.26%
NewFUTURE HEALTH ESG CORP$6,183,000627,089
+100.0%
0.25%
NewJUPITER ACQUISITION CORPcl a$6,188,000642,550
+100.0%
0.25%
EBAY BuyEBAY INC.call$6,035,000
+1297.0%
105,400
+1521.5%
0.25%
+2154.5%
EFX NewEQUIFAX INCcall$5,928,00025,000
+100.0%
0.24%
SellSYLVAMO CORP$5,768,000
-52.7%
173,316
-60.3%
0.24%
-20.2%
AMAT SellAPPLIED MATLS INCput$5,733,000
-36.4%
43,500
-24.1%
0.24%
+7.3%
UDR NewUDR INC$5,737,000100,000
+100.0%
0.24%
NFLX SellNETFLIX INCcall$5,731,000
-40.5%
15,300
-4.4%
0.24%
+0.4%
PWR NewQUANTA SVCS INC$5,713,00043,412
+100.0%
0.24%
NewARCELLX INC$5,671,000404,495
+100.0%
0.23%
SIX NewSIX FLAGS ENTMT CORP NEWcall$5,655,000130,000
+100.0%
0.23%
CVS BuyCVS HEALTH CORPcall$5,607,000
+8.7%
55,400
+10.8%
0.23%
+83.3%
UNH BuyUNITEDHEALTH GROUP INCput$5,611,000
+45.1%
11,000
+42.9%
0.23%
+145.7%
UNH SellUNITEDHEALTH GROUP INCcall$5,407,000
-73.4%
10,600
-73.8%
0.22%
-55.2%
W SellWAYFAIR INCcall$5,317,000
-56.7%
48,000
-25.7%
0.22%
-26.8%
PEP NewPEPSICO INCcall$5,323,00031,800
+100.0%
0.22%
BLK BuyBLACKROCK INCcall$5,273,000
+259.9%
6,900
+331.2%
0.22%
+502.8%
DKS BuyDICKS SPORTING GOODS INCcall$5,211,000
-9.4%
52,100
+4.2%
0.21%
+52.9%
NWN NewNORTHWEST NAT HLDG CO$5,172,000100,000
+100.0%
0.21%
SRPT SellSAREPTA THERAPEUTICS INC$5,140,000
-35.5%
65,800
-25.6%
0.21%
+8.8%
UNP NewUNION PAC CORPput$5,136,00018,800
+100.0%
0.21%
VLO NewVALERO ENERGY CORPcall$5,077,00050,000
+100.0%
0.21%
IBM BuyINTERNATIONAL BUSINESS MACHScall$5,084,000
+8.7%
39,100
+11.7%
0.21%
+83.3%
DG NewDOLLAR GEN CORP NEWput$5,076,00022,800
+100.0%
0.21%
TSLA SellTESLA INCput$4,957,000
-68.5%
4,600
-69.1%
0.20%
-46.7%
BLK BuyBLACKROCK INCput$4,891,000
+113.7%
6,400
+156.0%
0.20%
+258.9%
QCOM NewQUALCOMM INC$4,860,00031,800
+100.0%
0.20%
ZNGA SellZYNGA INCcall$4,854,000
-52.3%
525,300
-67.0%
0.20%
-19.4%
DECK NewDECKERS OUTDOOR CORPput$4,791,00017,500
+100.0%
0.20%
BAC BuyBK OF AMERICA CORPput$4,687,000
+88.2%
113,700
+103.0%
0.19%
+216.4%
AVGO NewBROADCOM INCcall$4,660,0007,400
+100.0%
0.19%
LOW NewLOWES COS INCcall$4,630,00022,900
+100.0%
0.19%
MSFT NewMICROSOFT CORPcall$4,440,00014,400
+100.0%
0.18%
BAC BuyBK OF AMERICA CORPcall$4,427,000
+93.6%
107,400
+108.9%
0.18%
+225.0%
DG NewDOLLAR GEN CORP NEWcall$4,386,00019,700
+100.0%
0.18%
AVGO BuyBROADCOM INCput$4,345,000
+97.9%
6,900
+109.1%
0.18%
+237.7%
KMX NewCARMAX INCcall$4,313,00044,700
+100.0%
0.18%
NVDA BuyNVIDIA CORPORATIONcall$4,311,000
+233.2%
15,800
+259.1%
0.18%
+453.1%
AMC BuyAMC ENTMT HLDGS INC$4,300,000
+427.6%
174,529
+482.6%
0.18%
+785.0%
AMAT SellAPPLIED MATLS INCcall$4,284,000
-51.3%
32,500
-41.9%
0.18%
-17.8%
CRWD BuyCROWDSTRIKE HLDGS INCcall$4,269,000
+44.8%
18,800
+30.6%
0.18%
+144.4%
ON SellON SEMICONDUCTOR CORPput$4,220,000
-93.5%
67,400
-93.0%
0.17%
-89.1%
KBH BuyKB HOMEput$4,142,000
-25.9%
127,900
+2.3%
0.17%
+25.0%
SPGI NewS&P GLOBAL INCput$4,102,00010,000
+100.0%
0.17%
SPGI NewS&P GLOBAL INCcall$4,102,00010,000
+100.0%
0.17%
CAT BuyCATERPILLAR INCcall$4,078,000
+448.1%
18,300
+408.3%
0.17%
+833.3%
SellGENERAL ELECTRIC COcall$3,953,000
-68.4%
43,200
-67.4%
0.16%
-46.6%
GXII  GX ACQUISITION CORP II$3,774,000
+0.7%
386,6340.0%0.16%
+70.3%
SQ SellBLOCK INCput$3,743,000
-38.4%
27,600
-26.6%
0.15%
+4.1%
ARCH NewARCH RESOURCES INCcall$3,737,00027,200
+100.0%
0.15%
JPM BuyJPMORGAN CHASE & CO$3,722,000
+446.5%
27,300
+534.9%
0.15%
+800.0%
MTB NewM & T BK CORPput$3,729,00022,000
+100.0%
0.15%
ORCL BuyORACLE CORPput$3,673,000
+1351.8%
44,400
+1431.0%
0.15%
+2416.7%
LMT BuyLOCKHEED MARTIN CORPput$3,575,000
+570.7%
8,100
+440.0%
0.15%
+1030.8%
ABR NewARBOR REALTY TRUST INC$3,538,000207,389
+100.0%
0.14%
MET SellMETLIFE INCcall$3,514,000
+1.2%
50,000
-10.1%
0.14%
+70.6%
MET BuyMETLIFE INCput$3,514,000
+1779.1%
50,000
+1566.7%
0.14%
+2800.0%
SellREVELSTONE CAPITAL ACQSTN COunit 12/17/2026$3,458,000
-73.2%
350,000
-73.1%
0.14%
-54.8%
EXPE SellEXPEDIA GROUP INCcall$3,385,000
-97.2%
17,300
-97.4%
0.14%
-95.3%
MYRG NewMYR GROUP INC DEL$3,384,00035,984
+100.0%
0.14%
MRVL BuyMARVELL TECHNOLOGY INCcall$3,370,000
+205.8%
47,000
+273.0%
0.14%
+414.8%
SRPT SellSAREPTA THERAPEUTICS INCcall$3,359,000
-48.2%
43,000
-40.3%
0.14%
-12.7%
XOM BuyEXXON MOBIL CORPput$3,363,000
+121.5%
40,700
+64.1%
0.14%
+273.0%
C SellCITIGROUP INCput$3,284,000
-30.4%
61,500
-21.3%
0.14%
+17.4%
MNST BuyMONSTER BEVERAGE CORP NEWput$3,276,000
+468.8%
41,000
+583.3%
0.14%
+864.3%
CRWD BuyCROWDSTRIKE HLDGS INCput$3,225,000
+135.1%
14,200
+111.9%
0.13%
+303.0%
C SellCITIGROUP INCcall$3,183,000
-43.9%
59,600
-36.5%
0.13%
-5.1%
ROKU SellROKU INCput$3,132,000
-57.5%
25,000
-22.6%
0.13%
-27.9%
GME NewGAMESTOP CORP NEWcl a$3,093,00018,570
+100.0%
0.13%
NVDA SellNVIDIA CORPORATIONput$3,056,000
-63.5%
11,200
-60.7%
0.13%
-38.2%
PYPL SellPAYPAL HLDGS INCcall$3,030,000
-57.0%
26,200
-29.9%
0.12%
-27.3%
DDOG BuyDATADOG INCcall$3,029,000
+304.9%
20,000
+376.2%
0.12%
+594.4%
WLK NewWESTLAKE CORPORATION$3,017,00024,451
+100.0%
0.12%
BX NewBLACKSTONE INCcall$2,995,00023,600
+100.0%
0.12%
HESM NewHESS MIDSTREAM LP$3,000,000100,000
+100.0%
0.12%
LOW NewLOWES COS INC$2,939,00014,536
+100.0%
0.12%
HD NewHOME DEPOT INCput$2,933,0009,800
+100.0%
0.12%
SQ BuyBLOCK INCcl a$2,927,000
-10.4%
21,589
+6.7%
0.12%
+50.0%
SellENPHYS ACQUISITION CORPunit 99/99/9999$2,928,000
-87.5%
300,000
-87.3%
0.12%
-78.9%
LMT NewLOCKHEED MARTIN CORPcall$2,913,0006,600
+100.0%
0.12%
SellJUPITER ACQUISITION CORPunit 09/11/2027$2,925,000
-68.5%
300,000
-68.2%
0.12%
-46.9%
RTX BuyRAYTHEON TECHNOLOGIES CORPput$2,863,000
+65.5%
28,900
+43.8%
0.12%
+181.0%
BX NewBLACKSTONE INCput$2,830,00022,300
+100.0%
0.12%
VZ NewVERIZON COMMUNICATIONS INC$2,795,00054,877
+100.0%
0.12%
DRI BuyDARDEN RESTAURANTS INCcall$2,792,000
+5.9%
21,000
+20.0%
0.12%
+79.7%
FIS NewFIDELITY NATL INFORMATION SV$2,752,00027,400
+100.0%
0.11%
AA SellALCOA CORPcall$2,692,000
+15.2%
29,900
-23.7%
0.11%
+94.7%
UBER BuyUBER TECHNOLOGIES INCput$2,690,000
+5280.0%
75,400
+6183.3%
0.11%
+11000.0%
ADI BuyANALOG DEVICES INCcall$2,626,000
+22.5%
15,900
+30.3%
0.11%
+107.7%
LLY SellLILLY ELI & COput$2,577,000
-33.4%
9,000
-35.7%
0.11%
+12.8%
PYPL SellPAYPAL HLDGS INCput$2,533,000
-47.5%
21,900
-14.5%
0.10%
-11.9%
V SellVISA INCcall$2,506,000
-95.5%
11,300
-95.6%
0.10%
-92.4%
TBCP BuyTHUNDER BRIDGE CAP PRTNRS II$2,512,000
+2.5%
255,812
+1.9%
0.10%
+71.7%
Sell2SEVENTY BIO INC$2,490,000
-51.9%
145,965
-27.8%
0.10%
-19.0%
DFS SellDISCOVER FINL SVCSput$2,480,000
-9.8%
22,500
-5.5%
0.10%
+52.2%
COST SellCOSTCO WHSL CORP NEWput$2,419,000
-3.2%
4,200
-4.5%
0.10%
+62.3%
NewKNIGHTSWAN ACQUISITION CORPunit 99/99/9999$2,387,000238,470
+100.0%
0.10%
RNG  RINGCENTRAL INCput$2,344,000
-37.4%
20,0000.0%0.10%
+5.5%
NewZIMVIE INC$2,342,000102,519
+100.0%
0.10%
CSCO BuyCISCO SYS INCcall$2,281,000
+31.8%
40,900
+49.8%
0.09%
+123.8%
RNG  RINGCENTRAL INCcall$2,286,000
-37.4%
19,5000.0%0.09%
+5.6%
ISRG SellINTUITIVE SURGICAL INCput$2,232,000
-81.2%
7,400
-77.6%
0.09%
-68.2%
RTX BuyRAYTHEON TECHNOLOGIES CORPcall$2,190,000
+38.3%
22,100
+20.1%
0.09%
+130.8%
RNG BuyRINGCENTRAL INCcl a$2,143,000
-16.5%
18,287
+33.5%
0.09%
+41.9%
FDS NewFACTSET RESH SYS INC$2,111,0004,862
+100.0%
0.09%
IBM BuyINTERNATIONAL BUSINESS MACHSput$2,080,000
+1452.2%
16,000
+1500.0%
0.09%
+2766.7%
ARCC NewARES CAPITAL CORPcall$2,095,000100,000
+100.0%
0.09%
 LIMELIGHT NETWORKS INCnote 3.500% 8/0$2,067,000
+10.6%
2,000,0000.0%0.08%
+84.8%
NewTHUNDER BRDG CAP PRTNRS IV I$2,071,000209,599
+100.0%
0.08%
LYFT SellLYFT INCcall$2,035,000
-90.6%
53,000
-89.5%
0.08%
-84.0%
HOG NewHARLEY DAVIDSON INCput$1,990,00050,500
+100.0%
0.08%
NewVALUENCE MERGER CORP Iunit 02/18/2027$2,006,000200,000
+100.0%
0.08%
UBER BuyUBER TECHNOLOGIES INCcall$1,966,000
+260.7%
55,100
+323.8%
0.08%
+523.1%
NewFRONTIER INVESTMENT CORP$1,939,000200,000
+100.0%
0.08%
NewXPAC ACQUISITION CORPclass a ord$1,932,000199,584
+100.0%
0.08%
C NewCITIGROUP INC$1,908,00035,728
+100.0%
0.08%
NEM  NEWMONT CORPput$1,883,000
+28.1%
23,7000.0%0.08%
+113.9%
BOAS  BOA ACQUISITION CORP$1,883,000
+0.7%
190,2380.0%0.08%
+67.4%
BMY SellBRISTOL-MYERS SQUIBB COcall$1,840,000
-95.4%
25,200
-96.1%
0.08%
-92.2%
TJX BuyTJX COS INC NEWput$1,848,000
+377.5%
30,500
+498.0%
0.08%
+744.4%
TSLA SellTESLA INCcall$1,832,000
-8.8%
1,700
-10.5%
0.08%
+53.1%
NET SellCLOUDFLARE INCput$1,796,000
-93.2%
15,000
-92.5%
0.07%
-88.4%
WBA SellWALGREENS BOOTS ALLIANCE INCcall$1,795,000
-40.7%
40,100
-30.9%
0.07%0.0%
SPG NewSIMON PPTY GROUP INC NEWcall$1,803,00013,700
+100.0%
0.07%
IPVF  INTERPRIVATE III FINANCIAL P$1,799,000
-0.3%
182,1050.0%0.07%
+68.2%
NFLX BuyNETFLIX INC$1,746,000
+219.8%
4,660
+413.8%
0.07%
+453.8%
HLT NewHILTON WORLDWIDE HLDGS INC$1,755,00011,568
+100.0%
0.07%
NewRXR ACQUISITION CORP$1,737,000178,354
+100.0%
0.07%
DRI SellDARDEN RESTAURANTS INCput$1,728,000
-41.8%
13,000
-34.0%
0.07%
-1.4%
TJX BuyTJX COS INC NEWcall$1,696,000
+11.7%
28,000
+40.0%
0.07%
+89.2%
COUP  COUPA SOFTWARE INCcall$1,707,000
-35.7%
16,8000.0%0.07%
+7.7%
LRCX SellLAM RESEARCH CORPput$1,666,000
-78.3%
3,100
-71.0%
0.07%
-63.1%
VGR BuyVECTOR GROUP LTD$1,656,000
+47.1%
137,559
+40.2%
0.07%
+151.9%
IPVI  INTERPRIVATE IV INFRATECH PR$1,638,000
-0.1%
168,0000.0%0.07%
+67.5%
DOCU SellDOCUSIGN INCput$1,607,000
-93.7%
15,000
-91.1%
0.07%
-89.5%
DISA  DISRUPTIVE ACQUISITION CORP$1,593,000
-0.2%
162,9020.0%0.07%
+69.2%
SNAP NewSNAP INCput$1,576,00043,800
+100.0%
0.06%
PLMI  PLUM ACQUISITION CORP I$1,557,000
+0.5%
159,3400.0%0.06%
+68.4%
NewTPG INC$1,507,00050,000
+100.0%
0.06%
NewPOWERUP ACQUISITION CORPunit 02/18/2032$1,509,000150,000
+100.0%
0.06%
CHGG  CHEGG INCput$1,517,000
+18.2%
41,8000.0%0.06%
+100.0%
JNJ  JOHNSON & JOHNSONput$1,489,000
+3.6%
8,4000.0%0.06%
+74.3%
FACT BuyFREEDOM ACQUISITION I CORP$1,473,000
+1.9%
150,300
+0.6%
0.06%
+74.3%
BBY NewBEST BUY INCput$1,473,00016,200
+100.0%
0.06%
FANG NewDIAMONDBACK ENERGY INCcall$1,494,00010,900
+100.0%
0.06%
UAL SellUNITED AIRLS HLDGS INCput$1,465,000
-11.7%
31,600
-16.6%
0.06%
+50.0%
MNST BuyMONSTER BEVERAGE CORP NEW$1,471,000
+123.2%
18,409
+168.4%
0.06%
+275.0%
GD NewGENERAL DYNAMICS CORPcall$1,471,0006,100
+100.0%
0.06%
ADP BuyAUTOMATIC DATA PROCESSING INcall$1,434,000
+242.2%
6,300
+270.6%
0.06%
+490.0%
AGGR  AGILE GROWTH CORPclass a ord$1,391,000
+0.7%
142,2170.0%0.06%
+67.6%
DTOC BuyDIGITAL TRANSFORMATN OPT COR$1,396,000
+16.7%
143,000
+16.5%
0.06%
+96.6%
AFAQ BuyAF ACQUISITION CORP$1,381,000
+4.2%
141,473
+3.8%
0.06%
+78.1%
LMT NewLOCKHEED MARTIN CORP$1,360,0003,080
+100.0%
0.06%
DOCU SellDOCUSIGN INCcall$1,360,000
-44.2%
12,700
-20.6%
0.06%
-5.1%
ADSK NewAUTODESK INC$1,350,0006,300
+100.0%
0.06%
FANG NewDIAMONDBACK ENERGY INCput$1,343,0009,800
+100.0%
0.06%
CHGG  CHEGG INCcall$1,328,000
+18.1%
36,6000.0%0.06%
+103.7%
HPQ BuyHP INCput$1,321,000
+757.8%
36,400
+787.8%
0.05%
+1250.0%
NewCINCOR PHARMA INC$1,316,00075,000
+100.0%
0.05%
BBBY NewBED BATH & BEYOND INC$1,287,00057,103
+100.0%
0.05%
 PAR TECHNOLOGY CORPnote 1.500%10/1$1,301,000
-13.8%
1,500,0000.0%0.05%
+43.2%
GPS  GAP INCput$1,267,000
-20.3%
90,0000.0%0.05%
+33.3%
COST SellCOSTCO WHSL CORP NEWcall$1,267,000
-67.2%
2,200
-67.6%
0.05%
-44.7%
MAS NewMASCO CORPcall$1,275,00025,000
+100.0%
0.05%
WBA SellWALGREENS BOOTS ALLIANCE INCput$1,240,000
-72.1%
27,700
-67.5%
0.05%
-52.8%
JYAC  JIYA ACQUISITION CORP$1,229,000
+0.7%
125,0000.0%0.05%
+70.0%
INTC  INTEL CORPcall$1,238,000
-3.9%
25,0000.0%0.05%
+64.5%
GAMC BuyGOLDEN ARROW MERGER CORP$1,234,000
+2.6%
126,431
+1.8%
0.05%
+75.9%
TMO SellTHERMO FISHER SCIENTIFIC INCput$1,242,000
-85.9%
2,100
-84.1%
0.05%
-76.2%
WYNN NewWYNN RESORTS LTDcall$1,220,00015,300
+100.0%
0.05%
SCLE  BROADSCALE ACQUISITION CORP$1,218,000
-1.0%
123,7800.0%0.05%
+66.7%
ROKU SellROKU INC$1,221,000
-65.3%
9,750
-36.8%
0.05%
-41.9%
OCA  OMNICHANNEL ACQUISITION CORP$1,215,000
+0.2%
121,9130.0%0.05%
+66.7%
XOM NewEXXON MOBIL CORPcall$1,190,00014,400
+100.0%
0.05%
NOW SellSERVICENOW INCput$1,170,000
-98.2%
2,100
-97.9%
0.05%
-97.0%
CSCO SellCISCO SYS INCput$1,160,000
-94.3%
20,800
-93.5%
0.05%
-90.3%
CMCSA SellCOMCAST CORP NEWput$1,171,000
-44.5%
25,000
-40.3%
0.05%
-5.9%
MACC BuyMISSION ADVANCEMENT CORPcl a$1,158,000
+21.8%
118,300
+21.1%
0.05%
+108.7%
SNAP SellSNAP INCcall$1,155,000
-42.2%
32,100
-24.5%
0.05%
-4.1%
F SellFORD MTR CO DELcall$1,148,000
-72.2%
67,900
-65.8%
0.05%
-53.0%
BGSX  BUILD ACQUISITION CORP$1,154,000
-0.2%
118,4360.0%0.05%
+67.9%
TWTR SellTWITTER INCput$1,107,000
-87.2%
28,600
-85.7%
0.05%
-78.1%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,116,000
+192.9%
4,913
+164.0%
0.05%
+411.1%
NET BuyCLOUDFLARE INC$1,115,000
+0.2%
9,311
+10.0%
0.05%
+70.4%
CVS NewCVS HEALTH CORP$1,083,00010,700
+100.0%
0.04%
KVSC  KHOSLA VENTURES ACQUT CO III$1,072,000
+0.1%
109,7420.0%0.04%
+69.2%
SPG NewSIMON PPTY GROUP INC NEWput$1,066,0008,100
+100.0%
0.04%
NewKINETIK HOLDINGS INC$1,055,00016,234
+100.0%
0.04%
APSG  APOLLO STRATEGIC GROWTH CAPT$1,057,000
+0.9%
106,2000.0%0.04%
+65.4%
AA SellALCOA CORPput$1,053,000
-62.0%
11,700
-74.8%
0.04%
-35.8%
CHWY SellCHEWY INCput$1,020,000
-37.8%
25,000
-10.1%
0.04%
+5.0%
LUV  SOUTHWEST AIRLS COput$1,021,000
+6.9%
22,3000.0%0.04%
+82.6%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$1,015,000104,086
+100.0%
0.04%
PDOT  PERIDOT ACQUISITION CORP II$1,032,000
+0.5%
105,5000.0%0.04%
+68.0%
SKX NewSKECHERS U S A INCput$1,019,00025,000
+100.0%
0.04%
V NewVISA INCput$998,0004,500
+100.0%
0.04%
DKNG SellDRAFTKINGS INCcall$1,009,000
-92.0%
51,800
-88.7%
0.04%
-86.6%
CLF SellCLEVELAND-CLIFFS INC NEWput$1,008,000
-24.2%
31,300
-48.8%
0.04%
+28.1%
MU NewMICRON TECHNOLOGY INC$1,003,00012,878
+100.0%
0.04%
MTB NewM & T BK CORP$1,000,0005,900
+100.0%
0.04%
TJX NewTJX COS INC NEW$987,00016,300
+100.0%
0.04%
SCAQ  STRATIM CLOUD ACQUISITION CO$974,000
+0.3%
99,7910.0%0.04%
+66.7%
KR NewKROGER CO$981,00017,105
+100.0%
0.04%
FCAX  FORTRESS CAPITAL ACQUISITION$972,000
+1.2%
98,4000.0%0.04%
+73.9%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$979,000
+0.5%
100,0000.0%0.04%
+66.7%
VAQC  VECTOR ACQUISITION CORP II$969,000
-0.1%
99,3000.0%0.04%
+66.7%
DHBC NewDHB CAPITAL CORP$949,00097,202
+100.0%
0.04%
ADP SellAUTOMATIC DATA PROCESSING INput$956,000
-17.5%
4,200
-10.6%
0.04%
+39.3%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$946,0000.0%95,6020.0%0.04%
+69.6%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$940,000
-0.8%
96,5400.0%0.04%
+69.6%
ALCC  ALTC ACQUISITION CORP$929,000
-0.9%
95,1380.0%0.04%
+65.2%
ACAH  ATLANTIC COASTAL ACQUISTN CO$928,000
-0.1%
95,2200.0%0.04%
+65.2%
CLF SellCLEVELAND-CLIFFS INC NEWcall$895,000
-45.3%
27,800
-63.0%
0.04%
-7.5%
CTXS  CITRIX SYS INCput$908,000
+6.7%
9,0000.0%0.04%
+76.2%
TWTR NewTWITTER INCcall$901,00023,300
+100.0%
0.04%
HYAC  HAYMAKER ACQUISITION CORP II$898,000
+0.8%
90,9110.0%0.04%
+68.2%
DNZ  D AND Z MEDIA ACQUISITION CO$891,000
+0.5%
91,0000.0%0.04%
+68.2%
CHGG  CHEGG INC$906,000
+18.3%
24,9640.0%0.04%
+94.7%
SellMINERVA SURGICAL INC$877,000
-44.4%
194,935
-36.5%
0.04%
-5.3%
ON SellON SEMICONDUCTOR CORPcall$864,000
-99.2%
13,800
-99.1%
0.04%
-98.6%
IVZ BuyINVESCO LTD$881,000
+610.5%
38,209
+609.3%
0.04%
+1100.0%
SellWORLDWIDE WEBB ACQUISITION Cunit 10/20/2026$865,000
-91.3%
87,200
-91.2%
0.04%
-85.1%
GPS BuyGAP INC$850,000
+3.8%
60,400
+30.2%
0.04%
+75.0%
PRG NewPROG HOLDINGS INCcall$820,00028,500
+100.0%
0.03%
TETC  TECH AND ENERGY TRANSITION$832,000
+0.6%
85,1110.0%0.03%
+70.0%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$818,000
-1.4%
83,9230.0%0.03%
+70.0%
PRG NewPROG HOLDINGS INCput$820,00028,500
+100.0%
0.03%
NewDOUGLAS ELLIMAN INC$832,000114,005
+100.0%
0.03%
DKNG BuyDRAFTKINGS INCput$806,000
+46.8%
41,400
+107.0%
0.03%
+153.8%
KNBE NewKNOWBE4 INCcl a$805,00034,963
+100.0%
0.03%
HPQ BuyHP INCcall$799,000
+217.1%
22,000
+228.4%
0.03%
+450.0%
KMX NewCARMAX INCput$781,0008,100
+100.0%
0.03%
DECK NewDECKERS OUTDOOR CORP$767,0002,800
+100.0%
0.03%
NewCREDO TECHNOLOGY GROUP HOLDIordinary shares$762,00050,000
+100.0%
0.03%
X SellUNITED STATES STL CORP NEWput$751,000
-92.3%
19,900
-95.1%
0.03%
-86.9%
DOCU SellDOCUSIGN INC$746,000
-78.0%
6,968
-68.7%
0.03%
-62.7%
SNAP NewSNAP INCcl a$760,00021,104
+100.0%
0.03%
CPTK  CROWN PROPTECH ACQUISITIONS$759,000
-0.1%
76,8000.0%0.03%
+63.2%
USB SellUS BANCORP DELcall$718,000
-55.8%
13,500
-53.3%
0.03%
-25.0%
DBI NewDESIGNER BRANDS INCcl a$734,00054,295
+100.0%
0.03%
CRZN NewCORAZON CAPITAL V838 MONOCER$725,00074,350
+100.0%
0.03%
ANZU BuyANZU SPECIAL ACQUISITIN CORP$696,000
+1.5%
71,200
+1.1%
0.03%
+70.6%
FRXB  FOREST ROAD ACQUISITION CORcl a$701,000
+0.4%
71,7080.0%0.03%
+70.6%
RMGC  RMG ACQUISITION CORP III$706,000
+0.4%
72,0000.0%0.03%
+70.6%
KIII  KISMET ACQUISITION THREE CORcl a shares$685,000
+1.0%
70,0000.0%0.03%
+64.7%
LGV  LONGVIEW ACQUISITION CORP II$693,000
-0.9%
71,0000.0%0.03%
+64.7%
DGNU  DRAGONEER GROWTH OPT CORP II$686,000
+0.3%
70,0000.0%0.03%
+64.7%
MRNA SellMODERNA INCput$689,000
-81.9%
4,000
-73.3%
0.03%
-69.9%
GD NewGENERAL DYNAMICS CORPput$675,0002,800
+100.0%
0.03%
SellMANDIANT INC$670,000
-31.8%
30,037
-46.4%
0.03%
+16.7%
PD SellPAGERDUTY INCcall$684,000
-53.0%
20,000
-52.3%
0.03%
-20.0%
EOG SellEOG RES INCput$656,000
-78.5%
5,500
-84.0%
0.03%
-63.5%
TDOC BuyTELADOC HEALTH INCput$656,000
+5.1%
9,100
+33.8%
0.03%
+80.0%
MRVL SellMARVELL TECHNOLOGY INCput$645,000
-51.8%
9,000
-41.2%
0.03%
-18.2%
COTY SellCOTY INCput$656,000
-42.6%
73,000
-32.9%
0.03%
-3.6%
OHPA  ORION ACQUISITION CORP$668,000
-0.1%
68,4000.0%0.03%
+68.8%
M BuyMACYS INCput$636,000
+95.7%
26,100
+110.5%
0.03%
+225.0%
MRNA BuyMODERNA INCcall$638,000
-23.9%
3,700
+12.1%
0.03%
+30.0%
PXD SellPIONEER NAT RES COput$625,000
-80.9%
2,500
-86.1%
0.03%
-67.5%
MBAC  M3 BRIGADE ACQUISITION II CO$586,000
-1.5%
60,0000.0%0.02%
+71.4%
KR BuyKROGER COput$585,000
+515.8%
10,200
+385.7%
0.02%
+1100.0%
UAL SellUNITED AIRLS HLDGS INC$575,000
-2.0%
12,411
-7.5%
0.02%
+71.4%
PRPL NewPURPLE INNOVATION INC$585,000100,000
+100.0%
0.02%
MAR SellMARRIOTT INTL INC NEWput$562,000
-90.9%
3,200
-91.4%
0.02%
-84.7%
CFG NewCITIZENS FINL GROUP INCput$567,00012,500
+100.0%
0.02%
KR BuyKROGER COcall$556,000
+371.2%
9,700
+273.1%
0.02%
+666.7%
LUMN NewLUMEN TECHNOLOGIES INCcall$564,00050,000
+100.0%
0.02%
PTOC NewPINE TECHNOLOGY ACQUISITN CO$549,00056,116
+100.0%
0.02%
NewVIGIL NEUROSCIENCE INC$527,00075,000
+100.0%
0.02%
USB SellUS BANCORP DELput$547,000
-73.5%
10,300
-71.9%
0.02%
-56.0%
EOG SellEOG RES INCcall$525,000
+15.9%
4,400
-13.7%
0.02%
+100.0%
HZON BuyHORIZON ACQUISITION CORPORAT$525,000
+6.7%
53,020
+6.0%
0.02%
+83.3%
X SellUNITED STATES STL CORP NEWcall$532,000
-64.4%
14,100
-77.5%
0.02%
-38.9%
NewTRAVERE THERAPEUTICS INCnote 2.250% 3/0$527,000500,000
+100.0%
0.02%
BAC NewBK OF AMERICA CORP$544,00013,200
+100.0%
0.02%
CMCSA SellCOMCAST CORP NEWcall$510,000
-62.6%
10,900
-59.8%
0.02%
-36.4%
LGAC BuyLAZARD GROWTH ACQUISITION CO$500,000
+2.7%
51,000
+2.0%
0.02%
+75.0%
NDAC NewNIGHTDRAGON ACQUISITION CORP$508,00051,973
+100.0%
0.02%
COLI  COLICITY INC$500,000
+0.2%
51,1900.0%0.02%
+75.0%
MO NewALTRIA GROUP INCcall$507,0009,700
+100.0%
0.02%
BJ NewBJS WHSL CLUB HLDGS INC$519,0007,681
+100.0%
0.02%
KAII BuyKISMET ACQUISITION TWO CORP$505,000
+15.0%
51,600
+14.7%
0.02%
+90.9%
NewSOUND POINT ACQUISITION CORPunit 02/25/2027$503,00050,000
+100.0%
0.02%
FAST NewFASTENAL COcall$481,0008,100
+100.0%
0.02%
ARBG  AEQUI ACQUISITION CORP$491,000
+0.4%
49,9000.0%0.02%
+66.7%
AMPI  ADVANCED MERGER PARTNERS INC$489,000
+0.6%
50,0000.0%0.02%
+66.7%
BBY NewBEST BUY INCcall$491,0005,400
+100.0%
0.02%
 MANDIANT INCput$475,000
+27.0%
21,3000.0%0.02%
+122.2%
PLL NewPIEDMONT LITHIUM INC$478,0006,544
+100.0%
0.02%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$463,000
+0.9%
47,3190.0%0.02%
+72.7%
F SellFORD MTR CO DELput$462,000
-90.6%
27,300
-88.5%
0.02%
-84.2%
FRW  PWP FORWARD ACQUISITION CORP$468,000
+0.6%
47,9000.0%0.02%
+72.7%
MGM NewMGM RESORTS INTERNATIONALcall$466,00011,100
+100.0%
0.02%
DELL NewDELL TECHNOLOGIES INCcall$452,0009,000
+100.0%
0.02%
HIII  HUDSON EXECUTIVE INVES III$468,000
+0.6%
47,8800.0%0.02%
+72.7%
HOWL SellWEREWOLF THERAPEUTICS INC$447,000
-76.9%
101,595
-37.5%
0.02%
-61.7%
CSCO BuyCISCO SYS INC$442,000
-0.5%
7,933
+13.3%
0.02%
+63.6%
FVIV  FORTRESS VALUE ACQUISI CORP$430,000
+0.5%
43,8830.0%0.02%
+80.0%
HLT SellHILTON WORLDWIDE HLDGS INCcall$440,000
-93.1%
2,900
-92.9%
0.02%
-88.4%
Z BuyZILLOW GROUP INCput$404,000
+50.7%
8,200
+95.2%
0.02%
+142.9%
PAYX BuyPAYCHEX INCput$409,000
+15.2%
3,000
+15.4%
0.02%
+88.9%
SKX NewSKECHERS U S A INCcl a$408,00010,000
+100.0%
0.02%
FRON  FRONTIER ACQUISITION CORP$412,000
-0.2%
42,1030.0%0.02%
+70.0%
POW NewPOWERED BRANDScl a$421,00042,863
+100.0%
0.02%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$404,00041,172
+100.0%
0.02%
CYT SellCYTEIR THERAPEUTICS INC$396,000
-92.7%
105,091
-78.0%
0.02%
-87.9%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$395,000
+0.5%
40,3000.0%0.02%
+60.0%
PAYX BuyPAYCHEX INCcall$368,000
+168.6%
2,700
+170.0%
0.02%
+400.0%
KLAQ  KL ACQUISITION CORP$354,0000.0%36,1000.0%0.02%
+66.7%
ON NewON SEMICONDUCTOR CORP$333,0005,324
+100.0%
0.01%
ATVC  TRIBE CAPITAL GROWTH CORP I$334,000
-0.3%
34,2250.0%0.01%
+75.0%
TSLA SellTESLA INC$338,000
+0.9%
314
-0.9%
0.01%
+75.0%
TZPS  TZP STRATEGIES ACQUISTN CORP$345,000
+0.3%
35,2000.0%0.01%
+75.0%
GT  GOODYEAR TIRE & RUBR COput$329,000
-32.9%
23,0000.0%0.01%
+16.7%
WYNN SellWYNN RESORTS LTDput$319,000
-85.0%
4,000
-84.0%
0.01%
-75.0%
Z SellZILLOW GROUP INCcall$325,000
-91.8%
6,600
-89.3%
0.01%
-86.5%
FAST NewFASTENAL COput$321,0005,400
+100.0%
0.01%
ADI SellANALOG DEVICES INCput$314,000
-88.5%
1,900
-87.7%
0.01%
-80.3%
TMPM  TURMERIC ACQUISITION CORPcl a$321,000
+0.3%
32,6000.0%0.01%
+62.5%
MRVL NewMARVELL TECHNOLOGY INC$292,0004,065
+100.0%
0.01%
PCPC NewPERIPHAS CAPITAL PARTNERING$292,00011,900
+100.0%
0.01%
NewGENERAL ELECTRIC CO$284,0003,100
+100.0%
0.01%
XME NewSPDR SER TRs&p metals mng$300,0004,900
+100.0%
0.01%
FVAM Buy5 01 ACQUISITION CORP$288,000
+1.4%
29,231
+1.5%
0.01%
+71.4%
PCT NewPURECYCLE TECHNOLOGIES INC$268,00033,468
+100.0%
0.01%
T NewAT&T INCcall$269,00015,100
+100.0%
0.01%
PFE SellPFIZER INCcall$274,000
-94.0%
5,300
-93.1%
0.01%
-90.1%
LUV  SOUTHWEST AIRLS CO$268,000
+6.8%
5,8600.0%0.01%
+83.3%
MSFT NewMICROSOFT CORP$256,000831
+100.0%
0.01%
VTIQ NewVECTOIQ ACQUISITION CORP II$234,00023,784
+100.0%
0.01%
BMY SellBRISTOL-MYERS SQUIBB COput$234,000
-99.5%
3,200
-99.6%
0.01%
-99.1%
CFG NewCITIZENS FINL GROUP INC$255,0005,625
+100.0%
0.01%
NewMCLAREN TECHNOLOGY ACQ CORP$247,00024,730
+100.0%
0.01%
TERN  TERNS PHARMACEUTICALS INC$255,000
-58.0%
85,8510.0%0.01%
-33.3%
DELL SellDELL TECHNOLOGIES INCput$211,000
-94.6%
4,200
-94.0%
0.01%
-90.6%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$219,00022,200
+100.0%
0.01%
DHI BuyD R HORTON INCcall$231,000
+950.0%
3,100
+1450.0%
0.01%
+800.0%
KO NewCOCA COLA COput$211,0003,400
+100.0%
0.01%
NewAMYLYX PHARMACEUTICALS INC$218,00017,000
+100.0%
0.01%
TDOC SellTELADOC HEALTH INCcall$224,000
-39.0%
3,100
-22.5%
0.01%0.0%
COOP NewMR COOPER GROUP INCput$228,0005,000
+100.0%
0.01%
LNG NewCHENIERE ENERGY INCput$208,0001,500
+100.0%
0.01%
T NewAT&T INCput$223,00012,500
+100.0%
0.01%
M SellMACYS INCcall$224,000
-32.5%
9,200
-27.6%
0.01%
+12.5%
PSTH NewPERSHING SQUARE TONTINE HLDG$201,00010,100
+100.0%
0.01%
NewALSET CAPITAL ACQUISITION CO$201,00020,400
+100.0%
0.01%
ALTU NewALTITUDE ACQUISITION CORP$186,00018,650
+100.0%
0.01%
NewARBOR RAPHA CAP BIOHLDS CORP$201,00020,100
+100.0%
0.01%
NewAROGO CAPITAL ACQUISITION CO$201,00020,200
+100.0%
0.01%
ACII NewATLAS CREST INVESTMENT CORP$202,00020,600
+100.0%
0.01%
NewBANNER ACQUISITION CORP$201,00020,400
+100.0%
0.01%
NewCANNA GLOBAL ACQUISITION COR$200,00020,000
+100.0%
0.01%
CAS NewCASCADE ACQUISITION CORP$202,00020,000
+100.0%
0.01%
LNG NewCHENIERE ENERGY INCcall$194,0001,400
+100.0%
0.01%
CHWY NewCHEWY INCcl a$204,0005,000
+100.0%
0.01%
CVII NewCHURCHILL CAPITAL CORP VII$202,00020,600
+100.0%
0.01%
CND NewCONCORD ACQUISITION CORP$201,00020,200
+100.0%
0.01%
ETAC NewE MERGE TECHNOLOGY ACQUISITI$200,00020,200
+100.0%
0.01%
ENPC NewEXECUTIVE NETWORK PARTNERINGcl a$200,00020,300
+100.0%
0.01%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$190,0000.0%19,3000.0%0.01%
+60.0%
NewFINTECH ECOSYSTEM DEVE$201,00020,200
+100.0%
0.01%
FSNB NewFUSION ACQUISITION CORP II$202,00020,600
+100.0%
0.01%
GAPA NewG&P ACQUISITION CORP$201,00020,300
+100.0%
0.01%
PUCK NewGOAL ACQUISITIONS CORP$199,00020,420
+100.0%
0.01%
NewINTEGRAL ACQUISITION CORP 1$202,00020,400
+100.0%
0.01%
ISAA NewIRON SPARK I INC$200,00020,000
+100.0%
0.01%
NewJUNIPER II CORP$202,00020,300
+100.0%
0.01%
KINZ NewKINS TECHNOLOGY GROUP INC$201,00020,000
+100.0%
0.01%
NewLEGATO MERGER CORP II$200,00020,200
+100.0%
0.01%
LHAA  LERER HIPPEAU ACQUISITION COcl a$193,000
-0.5%
19,7000.0%0.01%
+60.0%
NewLIBERTY RES ACQUISITION CORP$201,00020,100
+100.0%
0.01%
NewM3 BRIGADE ACQUISITION III$199,00019,943
+100.0%
0.01%
NewMANA CAP ACQUISITION CORP$201,00020,300
+100.0%
0.01%
MIT NewMASON INDUSTRIAL TECHNOLGY I$200,00020,500
+100.0%
0.01%
NewMERCURY ECOM ACQUISITION COR$200,00020,400
+100.0%
0.01%
NewMINORITY EQUALITY OPPORTUNIT$201,00020,000
+100.0%
0.01%
NewMONTEREY BIO ACQUISITION COR$201,00020,200
+100.0%
0.01%
NewNABORS ENERGY TRANSITION COR$202,00020,200
+100.0%
0.01%
NSTC NewNORTHERN STAR INVEST CORP II$196,00020,000
+100.0%
0.01%
NSTDU  NORTHERN STAR INVEST CORP IVunit 02/25/2028$197,000
-0.5%
20,0000.0%0.01%
+60.0%
PFE SellPFIZER INCput$202,000
-96.9%
3,900
-96.5%
0.01%
-95.0%
 RAPID MICRO BIOSYSTEMS INC$189,000
-36.1%
27,7770.0%0.01%
+14.3%
NewSCHULTZE SPL PURP ACQ CORP I$201,00020,300
+100.0%
0.01%
TLGA NewTLG ACQUISITION ONE CORP$202,00020,600
+100.0%
0.01%
TWLV NewTWELVE SEAS INVESTMENT CO II$201,00020,600
+100.0%
0.01%
NewCORNER GROWTH ACQUISITN CORP$201,00020,200
+100.0%
0.01%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$201,00020,200
+100.0%
0.01%
HSAQ NewHEALTH SCIENCES ACQ CORP 2$201,00020,300
+100.0%
0.01%
HTPA NewHIGHLAND TRANSCEND PARTNERS$197,00020,000
+100.0%
0.01%
NewPERCEPTION CAPITAL CORP IIclass a ord$201,00020,100
+100.0%
0.01%
NewRCF ACQUISITION CORP$199,00020,000
+100.0%
0.01%
LEAP NewRIBBIT LEAP LTD$200,00020,300
+100.0%
0.01%
PACX  PIONEER MERGER CORP$196,000
-0.5%
20,0000.0%0.01%
+60.0%
TEKK NewTEKKORP DIGITAL ACQUISITN COcl a$201,00020,400
+100.0%
0.01%
NewVAHANNA TECH EDGE ACQSTN I Cclass a ord$202,00020,200
+100.0%
0.01%
SellTHE REAL GOOD FOOD COMPANY I$180,000
-71.4%
22,728
-77.7%
0.01%
-53.3%
NOW NewSERVICENOW INCcall$167,000300
+100.0%
0.01%
TACA NewTREPONT ACQUISITION CORP I$163,00016,174
+100.0%
0.01%
GGMC BuyGLENFARNE MERGER CORP$172,000
+1.2%
17,645
+2.3%
0.01%
+75.0%
VII New7GC & CO HOLDINGS INC$172,00017,600
+100.0%
0.01%
KO NewCOCA COLA COcall$167,0002,700
+100.0%
0.01%
KWAC NewKINGSWOOD ACQUISITION CORP$160,00015,700
+100.0%
0.01%
HIGA NewH I G ACQUISITION CORP$163,00016,500
+100.0%
0.01%
NewSTONEBRIDGE ACQUISITION CORP$178,00017,900
+100.0%
0.01%
CCV NewCHURCHILL CAPITAL CORP V$177,00017,965
+100.0%
0.01%
AES NewAES CORPput$172,0006,700
+100.0%
0.01%
NewINVESTCORP EUROPE ACQUISITIO$165,00016,500
+100.0%
0.01%
SellA K A BRANDS HLDG CORP$165,000
-97.0%
37,371
-93.6%
0.01%
-94.7%
SellCLAROS MTG TR INC$177,000
-87.8%
10,299
-88.3%
0.01%
-80.0%
TWTR SellTWITTER INC$174,000
-98.0%
4,500
-97.8%
0.01%
-96.7%
PSX NewPHILLIPS 66call$173,0002,000
+100.0%
0.01%
NewINSIGHT ACQUISITION CORP*w exp 08/26/202$178,000539,163
+100.0%
0.01%
OCAX NewOCA ACQUISITION CORP$157,00015,661
+100.0%
0.01%
VIAC  PARAMOUNT GLOBALput$147,000
+24.6%
3,9000.0%0.01%
+100.0%
INTC NewINTEL CORPput$149,0003,000
+100.0%
0.01%
LNFA NewL&F ACQUISITION CORP$149,00014,739
+100.0%
0.01%
NewCIIG CAPITAL PARTNERS II INC$158,00015,904
+100.0%
0.01%
LDHAU  LDH GROWTH CORP Iunit 03/17/2026$146,000
-1.4%
14,8540.0%0.01%
+50.0%
INKA NewKLUDEIN I ACQUISITION CORPcl a$142,00014,255
+100.0%
0.01%
DWIN NewDELWINDS INS ACQUISITION COR$144,00014,511
+100.0%
0.01%
DUNE NewDUNE ACQUISITION CORP$142,00014,270
+100.0%
0.01%
DNAA  SOCIAL CAP SUVRETTA HLDS CRP$138,000
-0.7%
13,9850.0%0.01%
+100.0%
NET SellCLOUDFLARE INCcall$156,000
-98.7%
1,300
-98.5%
0.01%
-97.9%
SellUTA ACQUISITION CORPORATIONunit 12/01/2026$151,000
-77.4%
15,114
-77.2%
0.01%
-62.5%
VIAC SellPARAMOUNT GLOBALcall$117,000
-98.6%
3,100
-98.8%
0.01%
-97.5%
NewGLOBAL CONSUMER ACQUISITN CO$123,00012,260
+100.0%
0.01%
NewFUTURE HEALTH ESG CORP*w exp 99/99/999$123,000313,444
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INCcall$122,0003,100
+100.0%
0.01%
M NewMACYS INC$122,0005,000
+100.0%
0.01%
NKLA NewNIKOLA CORP$119,00011,100
+100.0%
0.01%
NewPARABELLUM ACQUISITION CORP$110,00011,220
+100.0%
0.01%
NewFORTUNE RISE ACQUISITION CORcl a$110,00010,920
+100.0%
0.01%
SWET NewATHLON ACQUISITION CORP$119,00012,207
+100.0%
0.01%
NewPROOF ACQUISITION CORP I$101,00010,200
+100.0%
0.00%
ACQR NewINDEPENDENCE HOLDINGS CORP$101,00010,300
+100.0%
0.00%
NewJUPITER ACQUISITION CORP*w exp 08/17/202$106,000321,275
+100.0%
0.00%
NewARISZ ACQUISITION CORP$98,00010,020
+100.0%
0.00%
MO NewALTRIA GROUP INCput$89,0001,700
+100.0%
0.00%
TWNI NewTAILWIND INTERNATNAL ACQ COR$98,00010,000
+100.0%
0.00%
NewSIERRA LAKE ACQUISITION CORP*w exp 12/17/202$98,000361,380
+100.0%
0.00%
AES NewAES CORPcall$103,0004,000
+100.0%
0.00%
NewREVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$99,000450,400
+100.0%
0.00%
COOP NewMR COOPER GROUP INCcall$105,0002,300
+100.0%
0.00%
GT  GOODYEAR TIRE & RUBR CO$95,000
-33.1%
6,6690.0%0.00%
+33.3%
PICC  PIVOTAL INVESTMENT CORP III$98,000
+1.0%
10,0000.0%0.00%
+100.0%
AGAC NewAFRICAN GOLD ACQUISITION COR$103,00010,500
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$99,000508
+100.0%
0.00%
NewDEEP MEDICINE ACQUISITION CO$104,00010,500
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INCORPORATED$75,000165
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INCcall$76,0001,500
+100.0%
0.00%
AES NewAES CORP$49,0001,900
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INCput$56,0001,100
+100.0%
0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$41,000
-37.9%
80,0000.0%0.00%0.0%
X SellUNITED STATES STL CORP NEW$49,000
-55.0%
1,300
-71.7%
0.00%
-33.3%
LYFT SellLYFT INCput$54,000
-99.8%
1,400
-99.8%
0.00%
-99.7%
BBY NewBEST BUY INC$55,000606
+100.0%
0.00%
KBH NewKB HOMEcall$49,0001,500
+100.0%
0.00%
VIAC NewPARAMOUNT GLOBAL$43,0001,142
+100.0%
0.00%
LUXAW  LUX HEALTH TECH ACQUISITION*w exp 11/30/202$18,000
-52.6%
43,2000.0%0.00%0.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$22,000
-38.9%
31,2500.0%0.00%0.0%
ZNGA SellZYNGA INCput$14,000
-50.0%
1,500
-65.9%
0.00%0.0%
CTAQW  CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$34,000
-49.3%
96,7000.0%0.00%
-50.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$36,000
-40.0%
60,0000.0%0.00%0.0%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$17,000
-37.0%
33,6000.0%0.00%0.0%
NewTHUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$26,00041,919
+100.0%
0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$18,000
-48.6%
66,6000.0%0.00%0.0%
LCAPW  LIONHEART ACQUISITION CORP I*w exp 02/14/202$24,000
-11.1%
50,0000.0%0.00%0.0%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$16,00035,510
+100.0%
0.00%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$35,000
-37.5%
59,5720.0%0.00%0.0%
PIPPWS  PINE IS ACQUISITION CORP*w exp 10/29/202$13,000
-48.0%
26,9000.0%0.00%0.0%
HYACW  HAYMAKER ACQUISITION CORP II*w exp 03/05/202$13,000
-18.8%
22,8770.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$16,000
-40.7%
32,0000.0%0.00%0.0%
MTB NewM & T BK CORPcall$17,000100
+100.0%
0.00%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$34,000
-50.0%
128,8780.0%0.00%
-50.0%
IPVFWS  INTERPRIVATE III FINANCIAL P*w exp 99/99/999$24,000
-55.6%
36,4210.0%0.00%0.0%
IPVAWS  INTERPRIVATE II ACQUISITION*w exp 03/09/202$19,000
-40.6%
34,4680.0%0.00%0.0%
TMPMW ExitTURMERIC ACQUISITION CORP*w exp 10/08/202$0-11,233
-100.0%
0.00%
FRONW ExitFRONTIER ACQUISITION CORP*w exp 03/04/202$0-22,550
-100.0%
0.00%
STREWS ExitSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$0-17,220
-100.0%
0.00%
PTOCW NewPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$4,00018,705
+100.0%
0.00%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$12,000
-36.8%
22,5620.0%0.00%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$5,000
-54.5%
17,1000.0%0.00%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$4,000
-50.0%
13,4330.0%0.00%
GPS ExitGAP INCcall$0-400
-100.0%
0.00%
OCAWS  OMNICHANNEL ACQUISITION CORP*w exp 12/30/202$11,000
-70.3%
62,5000.0%0.00%
-100.0%
MACCWS  MISSION ADVANCEMENT CORP*w exp 03/05/202$8,000
-52.9%
33,2330.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$11,000
-47.6%
31,8980.0%0.00%
-100.0%
LGVWS  LONGVIEW ACQUISITION CORP II*w exp 99/99/999$6,000
-50.0%
14,2000.0%0.00%
LFTRW  LEFTERIS ACQUISITION CORP*w exp 10/23/202$6,000
-66.7%
22,5330.0%0.00%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$3,000
-57.1%
13,3000.0%0.00%
KSICW  KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$4,000
-66.7%
22,0960.0%0.00%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$6,000
-60.0%
21,9620.0%0.00%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$8,000
-68.0%
50,0000.0%0.00%
-100.0%
HOG NewHARLEY DAVIDSON INC$4,000104
+100.0%
0.00%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$9,000
-55.0%
33,3000.0%0.00%
GFORWS  GRAF ACQUISITION CORP IV*w exp 05/31/202$6,000
-50.0%
10,0000.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$10,000
-52.4%
41,4100.0%0.00%
-100.0%
GGMCW  GLENFARNE MERGER CORP*w exp 03/17/202$11,000
-50.0%
35,8370.0%0.00%
-100.0%
GAPAWS  G&P ACQUISITION CORP*w exp 02/28/202$4,000
-69.2%
23,8640.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$6,000
-45.5%
14,3410.0%0.00%
FIS NewFIDELITY NATL INFORMATION SVcall$10,000100
+100.0%
0.00%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$12,000
-40.0%
30,6750.0%0.00%
DHHCW  DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$9,000
-40.0%
25,0000.0%0.00%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$10,000
-47.4%
33,3000.0%0.00%
DHBCW NewDHB CAPITAL CORP*w exp 03/31/202$11,00032,400
+100.0%
0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$12,000
-45.5%
25,0000.0%0.00%
-100.0%
COLIW  COLICITY INC*w exp 02/24/202$4,000
-50.0%
10,2380.0%0.00%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$3,00013,724
+100.0%
0.00%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$8,000
-66.7%
45,3520.0%0.00%
-100.0%
CASWS  CASCADE ACQUISITION CORP*w exp 11/30/202$5,000
-66.7%
30,0000.0%0.00%
FRWAW  PWP FORWARD ACQUISITION CORP*w exp 03/12/202$6,000
-57.1%
17,9000.0%0.00%
BGSXWS  BUILD ACQUISITION CORP*w exp 03/15/202$11,000
-60.7%
40,5520.0%0.00%
-100.0%
TETCW  TECH AND ENERGY TRANSITION*w exp 03/31/202$9,000
-62.5%
33,8490.0%0.00%
-100.0%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$6,000
-70.0%
32,2530.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$6,000
-68.4%
23,4670.0%0.00%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$6,000
-66.7%
33,1990.0%0.00%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$5,000
-44.4%
10,0000.0%0.00%
AFAQW  AF ACQUISITION CORP*w exp 03/23/202$12,000
-55.6%
45,4240.0%0.00%
-100.0%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$9,00027,828
+100.0%
0.00%
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$7,000
-65.0%
33,3330.0%0.00%
TZPSW ExitTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$0-11,733
-100.0%
0.00%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-250
-100.0%
0.00%
RMGCW ExitRMG ACQUISITION CORP III*w exp 02/08/202$0-14,400
-100.0%
0.00%
BYTSW ExitBYTE ACQUISITION CORP*w exp 03/18/202$0-19,300
-100.0%
0.00%
HIGAWS ExitH I G ACQUISITION CORP*w exp 99/99/999$0-25,000
-100.0%
0.00%
KIIIW ExitKISMET ACQUISITION THREE COR*w exp 06/30/202$0-23,333
-100.0%
0.00%
LEGAW ExitLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$0-15,952
-100.0%
0.00%
ESMWS ExitESM ACQUISITION CORPORATION*w exp 02/02/202$0-27,361
-100.0%
0.00%
HHLAWS ExitHH&L ACQUISITION CO*w exp 02/04/202$0-32,500
-100.0%
0.00%
CPTKWS ExitCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$0-33,300
-100.0%
0.00%
GMBTW ExitQUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202$0-16,666
-100.0%
0.00%
ENNVW ExitECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$0-25,000
-100.0%
0.00%
FCAXWS ExitFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$0-20,000
-100.0%
0.00%
SCOAW ExitSCION TECH GROWTH I*w exp 11/01/202$0-33,300
-100.0%
0.00%
TEKKW ExitTEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202$0-13,615
-100.0%
0.00%
CHAAWS ExitCATCHA INVESTMENT CORP*w exp 99/99/999$0-33,000
-100.0%
0.00%
EBACW ExitEUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$0-33,333
-100.0%
0.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-21,100
-100.0%
0.00%
PRSRW ExitPROSPECTOR CAPITAL CORP*w exp 01/01/202$0-16,600
-100.0%
0.00%
BLUAWS ExitBLUERIVER ACQUISITION CORP*w exp 01/04/202$0-33,300
-100.0%
0.00%
KAIIW ExitKISMET ACQUISITION TWO CORP*w exp 06/30/202$0-15,000
-100.0%
0.00%
PLMIW ExitPLUM ACQUISITION CORP I*w exp 03/15/202$0-41,868
-100.0%
-0.00%
TCACW ExitTUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$0-49,400
-100.0%
-0.00%
IMPXWS ExitAEA-BRIDGES IMPACT CORP*w exp 09/19/202$0-52,200
-100.0%
-0.00%
MBACWS ExitM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$0-20,000
-100.0%
-0.00%
HTPAWS ExitHIGHLAND TRANSCEND PARTNERS*w exp 99/99/999$0-16,600
-100.0%
-0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-37,500
-100.0%
-0.00%
DISAW ExitDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$0-56,484
-100.0%
-0.00%
IPODWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-10,700
-100.0%
-0.00%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-37,500
-100.0%
-0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-22,500
-100.0%
-0.00%
LVRAW ExitLEVERE HOLDINGS CORP*w exp 03/09/202$0-33,043
-100.0%
-0.00%
AGGRW ExitAGILE GROWTH CORP*w exp 03/09/202$0-48,305
-100.0%
-0.00%
IQ ExitIQIYI INCput$0-12,700
-100.0%
-0.00%
RBACWS ExitREDBALL ACQUISITION CORP*w exp 08/17/202$0-23,300
-100.0%
-0.00%
GPRO ExitGOPRO INCcall$0-3,800
-100.0%
-0.00%
DSACW ExitDUDDELL STREET ACQUISITN COR*w exp 99/99/999$0-43,750
-100.0%
-0.00%
IVANWS ExitIVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$0-24,400
-100.0%
-0.00%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-43,725
-100.0%
-0.00%
MSDAW ExitMSD ACQUISITION CORP*w exp 03/25/202$0-23,717
-100.0%
-0.00%
VYGGWS ExitVY GLOBAL GROWTH*w exp 01/30/203$0-22,118
-100.0%
-0.00%
LGACW ExitLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$0-40,000
-100.0%
-0.00%
AVANWS ExitAVANTI ACQUISITION CORP*w exp 99/99/999$0-83,700
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lcall$0-2,000
-100.0%
-0.00%
FACTWS ExitFREEDOM ACQUISITION I CORP*w exp 99/99/999$0-37,500
-100.0%
-0.00%
GSAQW ExitGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$0-50,000
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTDput$0-1,000
-100.0%
-0.00%
ET ExitENERGY TRANSFER L Pput$0-3,200
-100.0%
-0.00%
HUN ExitHUNTSMAN CORPput$0-900
-100.0%
-0.00%
HZONWS ExitHORIZON ACQUISITION CORPORAT*w exp 10/19/202$0-66,666
-100.0%
-0.00%
OLLI ExitOLLIES BARGAIN OUTLET HLDGSput$0-1,300
-100.0%
-0.00%
BTI ExitBRITISH AMERN TOB PLCcall$0-2,100
-100.0%
-0.00%
APSGWS ExitAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$0-70,192
-100.0%
-0.00%
SABR ExitSABRE CORPput$0-11,900
-100.0%
-0.00%
FTCH ExitFARFETCH LTDord sh cl a$0-1,893
-100.0%
-0.00%
PD ExitPAGERDUTY INCput$0-2,500
-100.0%
-0.00%
ET ExitENERGY TRANSFER L Pcall$0-9,800
-100.0%
-0.00%
ELEV ExitELEVATION ONCOLOGY INC$0-13,678
-100.0%
-0.00%
GPRO ExitGOPRO INCput$0-7,100
-100.0%
-0.00%
NTR ExitNUTRIEN LTDput$0-1,300
-100.0%
-0.00%
HAL ExitHALLIBURTON COcall$0-2,900
-100.0%
-0.00%
ATUS ExitALTICE USA INCput$0-4,000
-100.0%
-0.00%
ATUS ExitALTICE USA INCcall$0-6,000
-100.0%
-0.00%
VTIQU ExitVECTOIQ ACQUISITION CORP IIunit 99/99/9999$0-10,000
-100.0%
-0.00%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-10,000
-100.0%
-0.00%
BA ExitBOEING CO$0-377
-100.0%
-0.00%
DDD Exit3-D SYS CORP DELcall$0-2,900
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEWcall$0-2,100
-100.0%
-0.00%
HUT ExitHUT 8 MNG CORP$0-10,148
-100.0%
-0.00%
PG ExitPROCTER AND GAMBLE COcall$0-500
-100.0%
-0.00%
PIAIWS ExitPRIME IMPACT ACQUISITION I*w exp 10/01/203$0-173,100
-100.0%
-0.00%
BLDP ExitBALLARD PWR SYS INC NEW$0-6,930
-100.0%
-0.00%
SBNY ExitSIGNATURE BK NEW YORK N Yput$0-200
-100.0%
-0.00%
FCEL ExitFUELCELL ENERGY INC$0-12,974
-100.0%
-0.00%
ExitVAXXINITY INC$0-16,771
-100.0%
-0.00%
PVH ExitPVH CORPORATIONput$0-700
-100.0%
-0.00%
IPOFWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-64,814
-100.0%
-0.00%
UNFI ExitUNITED NAT FOODS INCcall$0-2,900
-100.0%
-0.00%
NOW ExitSERVICENOW INC$0-167
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC$0-350
-100.0%
-0.00%
ExitCIAN PLCads$0-10,414
-100.0%
-0.00%
CRHCWS ExitCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$0-151,819
-100.0%
-0.00%
EXC ExitEXELON CORPcall$0-2,300
-100.0%
-0.00%
ExitTSCAN THERAPEUTICS INC$0-25,633
-100.0%
-0.00%
SI ExitSILVERGATE CAP CORPput$0-800
-100.0%
-0.00%
AMAM ExitAMBRX BIOPHARMA INCsponsored ads$0-13,068
-100.0%
-0.00%
ACQRU ExitINDEPENDENCE HOLDINGS CORPunit 03/02/2026$0-10,300
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INCput$0-1,600
-100.0%
-0.00%
NVAX ExitNOVAVAX INC$0-979
-100.0%
-0.00%
DISCA ExitDISCOVERY INC$0-5,600
-100.0%
-0.00%
ULTA ExitULTA BEAUTY INC$0-420
-100.0%
-0.00%
UNFI ExitUNITED NAT FOODS INCput$0-3,300
-100.0%
-0.00%
ExitENTRADA THERAPEUTICS INC$0-10,000
-100.0%
-0.00%
BTI ExitBRITISH AMERN TOB PLCput$0-4,900
-100.0%
-0.00%
DLTR ExitDOLLAR TREE INCcall$0-1,300
-100.0%
-0.00%
ExitAURA BIOSCIENCES INC$0-10,000
-100.0%
-0.00%
TECK ExitTECK RESOURCES LTDcall$0-5,200
-100.0%
-0.00%
MEIP ExitMEI PHARMA INC$0-59,970
-100.0%
-0.00%
FTCH ExitFARFETCH LTDput$0-5,000
-100.0%
-0.00%
IQ ExitIQIYI INCcall$0-38,600
-100.0%
-0.00%
CRON ExitCRONOS GROUP INCcall$0-45,000
-100.0%
-0.00%
LEN ExitLENNAR CORPcall$0-1,500
-100.0%
-0.00%
NEWR ExitNEW RELIC INCcall$0-2,000
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCput$0-10,100
-100.0%
-0.01%
AURC ExitAURORA ACQUISITION CORP$0-20,000
-100.0%
-0.01%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-20,000
-100.0%
-0.01%
SYF ExitSYNCHRONY FINANCIALcall$0-4,800
-100.0%
-0.01%
WMT ExitWALMART INCput$0-1,300
-100.0%
-0.01%
MOS ExitMOSAIC CO NEWcall$0-5,500
-100.0%
-0.01%
AVGO ExitBROADCOM INC$0-296
-100.0%
-0.01%
FUBO ExitFUBOTV INCcall$0-14,500
-100.0%
-0.01%
ExitZENVIA INC$0-32,715
-100.0%
-0.01%
PLNT ExitPLANET FITNESS INCcl a$0-2,424
-100.0%
-0.01%
KREF ExitKKR REAL ESTATE FIN TR INC$0-9,869
-100.0%
-0.01%
MOS ExitMOSAIC CO NEWput$0-4,700
-100.0%
-0.01%
TDOC ExitTELADOC HEALTH INC$0-2,288
-100.0%
-0.01%
DOW ExitDOW INCcall$0-3,600
-100.0%
-0.01%
BHP ExitBHP GROUP LTDcall$0-3,200
-100.0%
-0.01%
ExitTHESEUS PHARMACEUTICALS INC$0-15,000
-100.0%
-0.01%
KSS ExitKOHLS CORPput$0-4,300
-100.0%
-0.01%
CCJ ExitCAMECO CORPcall$0-11,100
-100.0%
-0.01%
COTY ExitCOTY INCcall$0-21,700
-100.0%
-0.01%
FUTU ExitFUTU HLDGS LTDput$0-5,400
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcall$0-11,600
-100.0%
-0.01%
ExitDUTCH BROS INCcl a$0-4,633
-100.0%
-0.01%
DDD Exit3-D SYS CORP DELput$0-10,700
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INCput$0-2,500
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INCcall$0-2,700
-100.0%
-0.01%
ExitRANI THERAPEUTICS HLDGS INC$0-13,934
-100.0%
-0.01%
SYF ExitSYNCHRONY FINANCIALput$0-4,900
-100.0%
-0.01%
FUBO ExitFUBOTV INCput$0-16,500
-100.0%
-0.01%
ADCT ExitADC THERAPEUTICS SA$0-12,958
-100.0%
-0.01%
BLDP ExitBALLARD PWR SYS INC NEWput$0-21,000
-100.0%
-0.01%
ExitHELLO GROUP INCads$0-25,950
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER COcall$0-6,400
-100.0%
-0.01%
ExitMOTIVE CAPITAL CORP IIunit 99/99/9999$0-29,066
-100.0%
-0.01%
SABR ExitSABRE CORPcall$0-31,100
-100.0%
-0.01%
SI ExitSILVERGATE CAP CORPcall$0-1,800
-100.0%
-0.01%
KLAC ExitKLA CORPput$0-700
-100.0%
-0.01%
NTR ExitNUTRIEN LTDcall$0-3,800
-100.0%
-0.01%
ExitLIANBIOsponsored ads$0-44,432
-100.0%
-0.01%
ExitXPONENTIAL FITNESS INC$0-13,040
-100.0%
-0.01%
ExitISOPLEXIS CORP$0-29,672
-100.0%
-0.01%
OLLI ExitOLLIES BARGAIN OUTLET HLDGScall$0-6,000
-100.0%
-0.01%
BSX ExitBOSTON SCIENTIFIC CORP$0-6,764
-100.0%
-0.01%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-8,916
-100.0%
-0.01%
FSLR ExitFIRST SOLAR INC$0-3,920
-100.0%
-0.01%
ExitIO BIOTECH INC$0-50,479
-100.0%
-0.01%
PLUG ExitPLUG POWER INCcall$0-11,300
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP.put$0-4,800
-100.0%
-0.01%
INO ExitINOVIO PHARMACEUTICALS INCcall$0-65,600
-100.0%
-0.01%
COTY ExitCOTY INC$0-29,897
-100.0%
-0.01%
KSS ExitKOHLS CORPcall$0-6,500
-100.0%
-0.01%
BP ExitBP PLCcall$0-12,100
-100.0%
-0.01%
WB ExitWEIBO CORPput$0-11,000
-100.0%
-0.01%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-1,900
-100.0%
-0.01%
BCEL ExitATRECA INC$0-125,884
-100.0%
-0.01%
SHOP ExitSHOPIFY INCcl a$0-280
-100.0%
-0.01%
SBNY ExitSIGNATURE BK NEW YORK N Ycall$0-1,200
-100.0%
-0.01%
MPC ExitMARATHON PETE CORPcall$0-6,000
-100.0%
-0.01%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-35,461
-100.0%
-0.01%
LOGI ExitLOGITECH INTL S Aput$0-4,500
-100.0%
-0.01%
MPC ExitMARATHON PETE CORPput$0-5,600
-100.0%
-0.01%
NEWR ExitNEW RELIC INCput$0-3,200
-100.0%
-0.01%
LU ExitLUFAX HOLDING LTD$0-67,777
-100.0%
-0.01%
CCJ ExitCAMECO CORPput$0-17,700
-100.0%
-0.01%
ABNB ExitAIRBNB INCcall$0-2,100
-100.0%
-0.01%
XPEV ExitXPENG INCads$0-8,491
-100.0%
-0.01%
POWRU ExitPOWERED BRANDSunit 99/99/9999$0-42,863
-100.0%
-0.01%
FCEL ExitFUELCELL ENERGY INCcall$0-76,300
-100.0%
-0.01%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-41,172
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCScall$0-3,500
-100.0%
-0.01%
DHI ExitD R HORTON INCput$0-3,700
-100.0%
-0.01%
BG ExitBUNGE LIMITEDcall$0-4,200
-100.0%
-0.01%
PLNT ExitPLANET FITNESS INCcall$0-4,500
-100.0%
-0.01%
ExitENACT HLDGS INC$0-19,742
-100.0%
-0.01%
VALE ExitVALE S Acall$0-29,100
-100.0%
-0.01%
WMB ExitWILLIAMS COS INCput$0-15,000
-100.0%
-0.01%
CVNA ExitCARVANA COcall$0-1,800
-100.0%
-0.01%
ExitMYNARIC AGspon ads$0-30,945
-100.0%
-0.01%
CHAA ExitCATCHA INVESTMENT CORP$0-42,300
-100.0%
-0.01%
ExitEXSCIENTIA PLCads$0-20,332
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-4,083
-100.0%
-0.01%
ExitJACKSON ACQUISITION COunit 99/99/9999$0-45,810
-100.0%
-0.01%
RIO ExitRIO TINTO PLCcall$0-6,700
-100.0%
-0.01%
RLGY ExitREALOGY HLDGS CORP$0-28,000
-100.0%
-0.01%
BBD ExitBANCO BRADESCO S Acall$0-137,500
-100.0%
-0.01%
FL ExitFOOT LOCKER INCcall$0-10,300
-100.0%
-0.01%
GOOG ExitALPHABET INCcap stk cl c$0-155
-100.0%
-0.01%
FL ExitFOOT LOCKER INCput$0-10,100
-100.0%
-0.01%
BBD ExitBANCO BRADESCO S Aput$0-137,500
-100.0%
-0.01%
BG ExitBUNGE LIMITEDput$0-5,200
-100.0%
-0.01%
ExitSONENDO INC$0-84,833
-100.0%
-0.01%
GMBT ExitQUEENS GAMBIT GROWTH CAPITAL$0-50,000
-100.0%
-0.01%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-50,000
-100.0%
-0.01%
KRYS ExitKRYSTAL BIOTECH INC$0-7,121
-100.0%
-0.01%
BHP ExitBHP GROUP LTDput$0-8,700
-100.0%
-0.01%
ExitIRIS ENERGY LTDordinary shares$0-32,353
-100.0%
-0.01%
ExitBLACKSTONE SECD LENDING FD$0-15,458
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP.call$0-7,900
-100.0%
-0.01%
ExitPARAGON 28 INC$0-30,000
-100.0%
-0.01%
ExitPYXIS ONCOLOGY INC$0-50,000
-100.0%
-0.01%
SNPS ExitSYNOPSYS INCput$0-1,400
-100.0%
-0.01%
BK ExitBANK NEW YORK MELLON CORPput$0-10,000
-100.0%
-0.01%
BILI ExitBILIBILI INCput$0-12,400
-100.0%
-0.01%
ExitXILIO THERAPEUTICS INC$0-37,019
-100.0%
-0.01%
DISCK ExitDISCOVERY INCput$0-25,000
-100.0%
-0.01%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-26,376
-100.0%
-0.01%
YETI ExitYETI HLDGS INC$0-6,991
-100.0%
-0.01%
PTOCU ExitPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$0-56,116
-100.0%
-0.01%
WMC ExitWESTERN ASSET MTG CAP CORPput$0-300,000
-100.0%
-0.02%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-5,274
-100.0%
-0.02%
PVH ExitPVH CORPORATIONcall$0-5,800
-100.0%
-0.02%
ExitRENT THE RUNWAY INC$0-75,000
-100.0%
-0.02%
DISCK ExitDISCOVERY INC$0-27,244
-100.0%
-0.02%
BILI ExitBILIBILI INCcall$0-12,900
-100.0%
-0.02%
MS ExitMORGAN STANLEY$0-6,150
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS$0-994
-100.0%
-0.02%
BHP ExitBHP GROUP LTDsponsored ads$0-10,700
-100.0%
-0.02%
CPRI ExitCAPRI HOLDINGS LIMITEDput$0-10,000
-100.0%
-0.02%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-2,791
-100.0%
-0.02%
ExitWEAVE COMMUNICATIONS INC$0-44,683
-100.0%
-0.02%
YETI ExitYETI HLDGS INCcall$0-8,500
-100.0%
-0.02%
CRZNU ExitCORAZON CAPITAL V838 MONOCERunit 03/24/2026$0-74,350
-100.0%
-0.02%
FUTU ExitFUTU HLDGS LTDcall$0-17,100
-100.0%
-0.02%
ACN ExitACCENTURE PLC IRELANDput$0-1,800
-100.0%
-0.02%
HAL ExitHALLIBURTON CO$0-32,900
-100.0%
-0.02%
BNTX ExitBIONTECH SEsponsored ads$0-2,800
-100.0%
-0.02%
APPS ExitDIGITAL TURBINE INCcall$0-12,700
-100.0%
-0.02%
FOCS ExitFOCUS FINL PARTNERS INC$0-13,078
-100.0%
-0.02%
ExitELIEM THERAPEUTICS INC$0-75,000
-100.0%
-0.02%
ExitUSERTESTING INC$0-90,684
-100.0%
-0.02%
ACN ExitACCENTURE PLC IRELANDcall$0-1,900
-100.0%
-0.02%
ExitLULUS FASHION LOUNGE HOLDING$0-77,836
-100.0%
-0.02%
INZY ExitINOZYME PHARMA INC$0-113,091
-100.0%
-0.02%
LEN ExitLENNAR CORPcl a$0-7,000
-100.0%
-0.02%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-82,053
-100.0%
-0.02%
DISCA ExitDISCOVERY INCput$0-35,000
-100.0%
-0.02%
DDOG ExitDATADOG INCput$0-4,600
-100.0%
-0.02%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-83,486
-100.0%
-0.02%
APPS ExitDIGITAL TURBINE INCput$0-14,200
-100.0%
-0.02%
ExitVIVID SEATS INC$0-80,040
-100.0%
-0.02%
CRSR ExitCORSAIR GAMING INC$0-40,446
-100.0%
-0.02%
RCL ExitROYAL CARIBBEAN GROUP$0-11,350
-100.0%
-0.02%
ExitMERCATO PARTNERS ACQUISITIONunit 10/29/2026$0-88,708
-100.0%
-0.02%
EBAC ExitEUROPEAN BIOTECH ACQUTN CORP$0-96,710
-100.0%
-0.02%
GFL ExitGFL ENVIRONMENTAL INC$0-25,147
-100.0%
-0.02%
FSLR ExitFIRST SOLAR INCput$0-10,800
-100.0%
-0.02%
AKAM ExitAKAMAI TECHNOLOGIES INCcall$0-8,000
-100.0%
-0.02%
ExitHELLO GROUP INCput$0-103,000
-100.0%
-0.02%
DHBCU ExitDHB CAPITAL CORPunit 03/31/2028$0-97,202
-100.0%
-0.02%
CNK ExitCINEMARK HLDGS INC$0-59,168
-100.0%
-0.02%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0-100,000
-100.0%
-0.02%
WYNN ExitWYNN RESORTS LTD$0-11,445
-100.0%
-0.02%
GOBI ExitGOBI ACQUISITION CORP$0-100,000
-100.0%
-0.02%
LCAP ExitLIONHEART ACQUISITION CORP I$0-100,000
-100.0%
-0.02%
WMT ExitWALMART INCcall$0-6,900
-100.0%
-0.02%
EXC ExitEXELON CORP$0-17,700
-100.0%
-0.02%
CAT ExitCATERPILLAR INCput$0-5,000
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORP$0-55,600
-100.0%
-0.03%
ExitSWEETGREEN INC$0-33,927
-100.0%
-0.03%
BP ExitBP PLCput$0-39,400
-100.0%
-0.03%
PENN ExitPENN NATL GAMING INCput$0-22,300
-100.0%
-0.03%
ExitTHORNE HEALTHTECH INC$0-189,578
-100.0%
-0.03%
KLAC ExitKLA CORPcall$0-2,900
-100.0%
-0.03%
HUN ExitHUNTSMAN CORP$0-35,495
-100.0%
-0.03%
ExitPROCEPT BIOROBOTICS CORP$0-49,093
-100.0%
-0.03%
ExitSOLO BRANDS INC$0-80,000
-100.0%
-0.03%
TLRY ExitTILRAY INCcall$0-174,300
-100.0%
-0.03%
PDD ExitPINDUODUO INCcall$0-21,500
-100.0%
-0.03%
JD ExitJD.COM INCcall$0-17,900
-100.0%
-0.03%
ISRG ExitINTUITIVE SURGICAL INC$0-3,500
-100.0%
-0.03%
REGN ExitREGENERON PHARMACEUTICALSput$0-2,000
-100.0%
-0.03%
PENN ExitPENN NATL GAMING INCcall$0-24,900
-100.0%
-0.03%
PBR ExitPETROLEO BRASILEIRO SA PETROput$0-115,000
-100.0%
-0.03%
TECK ExitTECK RESOURCES LTDcl b$0-43,626
-100.0%
-0.03%
VRRM ExitVERRA MOBILITY CORP$0-84,991
-100.0%
-0.03%
CCL ExitCARNIVAL CORP$0-65,845
-100.0%
-0.03%
ExitCOLLIERS INTL GROUP INCnote 4.000% 6/0$0-500,000
-100.0%
-0.03%
ZEN ExitZENDESK INCcall$0-13,100
-100.0%
-0.03%
MDT ExitMEDTRONIC PLCput$0-13,100
-100.0%
-0.03%
ExitCUE HEALTH INC$0-100,000
-100.0%
-0.03%
ExitVITA COCO CO INC$0-125,000
-100.0%
-0.03%
ExitARHAUS INC$0-106,365
-100.0%
-0.03%
RIO ExitRIO TINTO PLCput$0-20,800
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INC$0-19,500
-100.0%
-0.03%
GOLD ExitBARRICK GOLD CORPput$0-73,100
-100.0%
-0.03%
DIS ExitDISNEY WALT CO$0-9,315
-100.0%
-0.04%
CNC ExitCENTENE CORP DELput$0-17,500
-100.0%
-0.04%
ExitREMITLY GLOBAL INC$0-70,000
-100.0%
-0.04%
PLNT ExitPLANET FITNESS INCput$0-15,900
-100.0%
-0.04%
YY ExitJOYY INCcall$0-32,800
-100.0%
-0.04%
CNC ExitCENTENE CORP DELcall$0-18,500
-100.0%
-0.04%
LOGI ExitLOGITECH INTL S Acall$0-18,500
-100.0%
-0.04%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-8,515
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC DELcall$0-40,300
-100.0%
-0.04%
ExitARIS WATER SOLUTIONS INC$0-124,510
-100.0%
-0.04%
HFC ExitHOLLYFRONTIER CORPcall$0-50,000
-100.0%
-0.04%
HAL ExitHALLIBURTON COput$0-72,100
-100.0%
-0.04%
CHNG ExitCHANGE HEALTHCARE INC$0-78,525
-100.0%
-0.04%
ExitFIRST WATCH RESTAURANT GROUP$0-100,000
-100.0%
-0.04%
NIO ExitNIO INCspon ads$0-53,061
-100.0%
-0.04%
MRO ExitMARATHON OIL CORPcall$0-107,000
-100.0%
-0.04%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-177,554
-100.0%
-0.04%
CG ExitCARLYLE GROUP INC$0-32,721
-100.0%
-0.04%
AEM ExitAGNICO EAGLE MINES LTD$0-35,751
-100.0%
-0.05%
CORT ExitCORCEPT THERAPEUTICS INC$0-95,608
-100.0%
-0.05%
ExitAVIDXCHANGE HOLDINGS INC$0-125,000
-100.0%
-0.05%
CPRI ExitCAPRI HOLDINGS LIMITEDcall$0-29,400
-100.0%
-0.05%
DAL ExitDELTA AIR LINES INC DELput$0-47,900
-100.0%
-0.05%
CHWY ExitCHEWY INCcall$0-31,800
-100.0%
-0.05%
ExitRUNWAY GROWTH FINANCE CORP$0-149,743
-100.0%
-0.05%
WIX ExitWIX COM LTDcall$0-12,300
-100.0%
-0.05%
PDD ExitPINDUODUO INCput$0-34,100
-100.0%
-0.05%
FICVU ExitFRONTIER INVESTMENT CORPunit 06/29/2026$0-200,000
-100.0%
-0.05%
ExitXPAC ACQUISITION CORPunit 07/27/2021$0-199,584
-100.0%
-0.05%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lput$0-98,800
-100.0%
-0.05%
ExitSTERLING CHECK CORP$0-100,000
-100.0%
-0.05%
SU ExitSUNCOR ENERGY INC NEWcall$0-82,700
-100.0%
-0.05%
THCPU ExitTHUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$0-209,599
-100.0%
-0.05%
ExitENFUSION INCcl a$0-100,000
-100.0%
-0.05%
AEM ExitAGNICO EAGLE MINES LTDput$0-40,000
-100.0%
-0.05%
STM ExitSTMICROELECTRONICS N Vput$0-44,000
-100.0%
-0.05%
LEGN ExitLEGEND BIOTECH CORPsponsored ads$0-46,334
-100.0%
-0.05%
BIDU ExitBAIDU INCcall$0-14,700
-100.0%
-0.05%
DISH ExitDISH NETWORK CORPORATIONcl a$0-69,955
-100.0%
-0.06%
ExitP10 INC$0-161,118
-100.0%
-0.06%
XPEV ExitXPENG INCput$0-45,500
-100.0%
-0.06%
ExitCI&T INC$0-195,123
-100.0%
-0.06%
ExitCLEARWATER ANALYTICS HLDGS Icl a$0-103,966
-100.0%
-0.06%
CNK ExitCINEMARK HLDGS INCcall$0-150,000
-100.0%
-0.06%
ExitENGAGESMART INC$0-100,000
-100.0%
-0.06%
SPOT ExitSPOTIFY TECHNOLOGY S Acall$0-10,300
-100.0%
-0.06%
YY ExitJOYY INC$0-54,671
-100.0%
-0.06%
ExitIHS HOLDING LIMITED$0-177,821
-100.0%
-0.06%
BSX ExitBOSTON SCIENTIFIC CORPput$0-60,000
-100.0%
-0.06%
CMI ExitCUMMINS INCput$0-11,900
-100.0%
-0.06%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-14,200
-100.0%
-0.06%
ExitTHOUGHTWORKS HOLDING INC$0-100,000
-100.0%
-0.06%
ExitLOYALTY VENTURES INC$0-88,232
-100.0%
-0.06%
STEP ExitSTEPSTONE GROUP INC$0-64,355
-100.0%
-0.06%
ULTA ExitULTA BEAUTY INCput$0-6,500
-100.0%
-0.06%
CCL ExitCARNIVAL CORPput$0-133,800
-100.0%
-0.07%
APP ExitAPPLOVIN CORP$0-29,361
-100.0%
-0.07%
VALE ExitVALE S Asponsored ads$0-199,400
-100.0%
-0.07%
XMTR ExitXOMETRY INC$0-54,320
-100.0%
-0.07%
BIDU ExitBAIDU INCput$0-18,900
-100.0%
-0.07%
ExitBRAZE INC$0-36,834
-100.0%
-0.07%
ExitUDEMY INC$0-150,000
-100.0%
-0.07%
YNDX ExitYANDEX N Vput$0-48,000
-100.0%
-0.07%
AIG ExitAMERICAN INTL GROUP INCput$0-51,000
-100.0%
-0.07%
NIO ExitNIO INCput$0-94,600
-100.0%
-0.07%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-43,292
-100.0%
-0.07%
EVTCY ExitEVOTEC AGsponsored ads$0-127,903
-100.0%
-0.07%
CMI ExitCUMMINS INCcall$0-14,100
-100.0%
-0.08%
UAL ExitUNITED AIRLS HLDGS INCcall$0-72,300
-100.0%
-0.08%
AER ExitAERCAP HOLDINGS NVcall$0-48,500
-100.0%
-0.08%
ExitORION OFFICE REIT INC$0-170,821
-100.0%
-0.08%
ROKU ExitROKU INCcall$0-14,100
-100.0%
-0.08%
LYV ExitLIVE NATION ENTERTAINMENT INput$0-27,000
-100.0%
-0.08%
PG ExitPROCTER AND GAMBLE COput$0-20,000
-100.0%
-0.08%
FB ExitMETA PLATFORMS INCcl a$0-9,722
-100.0%
-0.08%
RLGY ExitREALOGY HLDGS CORPput$0-200,000
-100.0%
-0.08%
ExitSAMSARA INC$0-120,000
-100.0%
-0.08%
WFC ExitWELLS FARGO CO NEW$0-70,800
-100.0%
-0.08%
KGC ExitKINROSS GOLD CORP$0-594,630
-100.0%
-0.08%
ExitEXPENSIFY INC$0-78,771
-100.0%
-0.08%
YY ExitJOYY INCput$0-78,200
-100.0%
-0.09%
WIX ExitWIX COM LTD$0-22,764
-100.0%
-0.09%
BKR ExitBAKER HUGHES COMPANYcall$0-150,000
-100.0%
-0.09%
LRCX ExitLAM RESEARCH CORPcall$0-5,100
-100.0%
-0.09%
SLB ExitSCHLUMBERGER LTDcall$0-121,700
-100.0%
-0.09%
ETSY ExitETSY INCput$0-16,700
-100.0%
-0.09%
ExitPORTILLOS INC$0-100,000
-100.0%
-0.09%
KGC ExitKINROSS GOLD CORPput$0-645,000
-100.0%
-0.09%
LEN ExitLENNAR CORPput$0-33,200
-100.0%
-0.09%
OKTA ExitOKTA INCput$0-17,600
-100.0%
-0.10%
SPOT ExitSPOTIFY TECHNOLOGY S Aput$0-17,000
-100.0%
-0.10%
ASML ExitASML HOLDING N Vcall$0-5,000
-100.0%
-0.10%
ABNB ExitAIRBNB INC$0-24,009
-100.0%
-0.10%
CCL ExitCARNIVAL CORPcall$0-199,300
-100.0%
-0.10%
MRO ExitMARATHON OIL CORPput$0-250,000
-100.0%
-0.10%
DISH ExitDISH NETWORK CORPORATIONcall$0-129,000
-100.0%
-0.10%
WIX ExitWIX COM LTDput$0-27,000
-100.0%
-0.10%
DLTR ExitDOLLAR TREE INC$0-30,455
-100.0%
-0.10%
ABT ExitABBOTT LABSput$0-32,500
-100.0%
-0.11%
ETSY ExitETSY INCcall$0-21,100
-100.0%
-0.11%
RCL ExitROYAL CARIBBEAN GROUPput$0-60,000
-100.0%
-0.11%
ABBV ExitABBVIE INCcall$0-35,200
-100.0%
-0.12%
BNTX ExitBIONTECH SEput$0-18,500
-100.0%
-0.12%
JCI ExitJOHNSON CTLS INTL PLCput$0-60,000
-100.0%
-0.12%
TECK ExitTECK RESOURCES LTDput$0-175,400
-100.0%
-0.12%
INFY ExitINFOSYS LTDput$0-201,000
-100.0%
-0.12%
ExitBRILLIANT EARTH GROUP INC$0-286,943
-100.0%
-0.13%
ExitLIFE TIME GROUP HOLDINGS INC$0-300,000
-100.0%
-0.13%
YETI ExitYETI HLDGS INCput$0-63,700
-100.0%
-0.13%
XPO ExitXPO LOGISTICS INC$0-68,537
-100.0%
-0.13%
ASML ExitASML HOLDING N Vput$0-6,700
-100.0%
-0.13%
NVAX ExitNOVAVAX INCcall$0-38,800
-100.0%
-0.14%
ExitHIRERIGHT HOLDINGS CORPORATI$0-349,826
-100.0%
-0.14%
LESL ExitLESLIES INC$0-237,437
-100.0%
-0.14%
VALE ExitVALE S Aput$0-401,100
-100.0%
-0.14%
NIO ExitNIO INCcall$0-179,800
-100.0%
-0.14%
SHOP ExitSHOPIFY INCput$0-4,200
-100.0%
-0.14%
ABNB ExitAIRBNB INCput$0-35,000
-100.0%
-0.14%
ExitSOVOS BRANDS INC$0-391,717
-100.0%
-0.14%
BIIB ExitBIOGEN INCput$0-25,000
-100.0%
-0.15%
AKAM ExitAKAMAI TECHNOLOGIES INCput$0-51,200
-100.0%
-0.15%
BIIB ExitBIOGEN INC$0-25,000
-100.0%
-0.15%
DISH ExitDISH NETWORK CORPORATIONput$0-184,800
-100.0%
-0.15%
RH ExitRHcall$0-11,500
-100.0%
-0.15%
ExitFLUENCE ENERGY INC$0-175,000
-100.0%
-0.15%
ExitFUTURE HEALTH ESG CORPunit 09/09/2026$0-662,539
-100.0%
-0.16%
IVZ ExitINVESCO LTDput$0-285,000
-100.0%
-0.16%
YNDX ExitYANDEX N Vcall$0-115,000
-100.0%
-0.17%
MELI ExitMERCADOLIBRE INCcall$0-5,200
-100.0%
-0.17%
CWK ExitCUSHMAN WAKEFIELD PLC$0-322,967
-100.0%
-0.18%
GOOG ExitALPHABET INCput$0-2,500
-100.0%
-0.18%
ExitINFORMATICA INC$0-200,000
-100.0%
-0.18%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-763,552
-100.0%
-0.18%
OXY ExitOCCIDENTAL PETE CORPcall$0-255,800
-100.0%
-0.18%
VRNS ExitVARONIS SYS INC$0-153,627
-100.0%
-0.18%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-597,064
-100.0%
-0.18%
ExitSIERRA LAKE ACQUISITION CORPunit 03/31/2028$0-772,761
-100.0%
-0.19%
ADC ExitAGREE RLTY CORP$0-109,740
-100.0%
-0.19%
CERT ExitCERTARA INC$0-279,593
-100.0%
-0.19%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-1,001,294
-100.0%
-0.20%
IBN ExitICICI BANK LIMITEDput$0-435,000
-100.0%
-0.21%
AAPL ExitAPPLE INC$0-54,800
-100.0%
-0.24%
AMZN ExitAMAZON COM INC$0-3,016
-100.0%
-0.24%
RH ExitRHput$0-19,500
-100.0%
-0.25%
SWN ExitSOUTHWESTERN ENERGY CO$0-2,305,727
-100.0%
-0.26%
ExitINSIGHT ACQUISITION CORPunit 99/99/9999$0-1,078,327
-100.0%
-0.26%
GILD ExitGILEAD SCIENCES INCcall$0-152,100
-100.0%
-0.27%
ExitSNAP INCnote 0.250% 5/0$0-5,000,000
-100.0%
-0.27%
SMH ExitVANECK ETF TRUSTcall$0-36,600
-100.0%
-0.28%
JD ExitJD.COM INCspon adr cl a$0-162,185
-100.0%
-0.28%
ExitHASHICORP INC$0-125,946
-100.0%
-0.28%
MELI ExitMERCADOLIBRE INCput$0-8,700
-100.0%
-0.29%
CORT ExitCORCEPT THERAPEUTICS INCput$0-600,000
-100.0%
-0.29%
GLBE ExitGLOBAL E ONLINE LTD$0-191,010
-100.0%
-0.30%
JD ExitJD.COM INCput$0-174,300
-100.0%
-0.30%
CZR ExitCAESARS ENTERTAINMENT INC NEput$0-131,000
-100.0%
-0.30%
HIG ExitHARTFORD FINL SVCS GROUP INCput$0-178,200
-100.0%
-0.30%
DHR ExitDANAHER CORPORATION$0-40,684
-100.0%
-0.33%
SQ ExitBLOCK INCcall$0-86,300
-100.0%
-0.34%
ExitBILIBILI INCnote 1.250% 6/1$0-11,000,000
-100.0%
-0.37%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDput$0-126,300
-100.0%
-0.37%
MA ExitMASTERCARD INCORPORATEDcl a$0-42,700
-100.0%
-0.37%
DVN ExitDEVON ENERGY CORP NEWput$0-352,000
-100.0%
-0.38%
ExitIX ACQUISITION CORPunit 07/31/2028$0-1,580,389
-100.0%
-0.38%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDcall$0-130,400
-100.0%
-0.38%
CUBE ExitCUBESMART$0-286,075
-100.0%
-0.40%
ExitZURN WATER SOLUTIONS CORP$0-446,878
-100.0%
-0.40%
TEAM ExitATLASSIAN CORP PLCcall$0-43,700
-100.0%
-0.41%
ExitOLAPLEX HLDGS INC$0-611,000
-100.0%
-0.43%
XLNX ExitXILINX INC$0-84,915
-100.0%
-0.44%
ExitSWIFTMERGE ACQUISITION CORPunit 12/13/2026$0-1,880,000
-100.0%
-0.46%
AFL ExitAFLAC INC$0-346,353
-100.0%
-0.49%
ExitGXO LOGISTICS INCORPORATED$0-231,488
-100.0%
-0.51%
TEAM ExitATLASSIAN CORP PLCput$0-62,700
-100.0%
-0.58%
MDT ExitMEDTRONIC PLCcall$0-252,900
-100.0%
-0.64%
OKTA ExitOKTA INCcall$0-117,400
-100.0%
-0.64%
AAL ExitAMERICAN AIRLS GROUP INCput$0-1,500,000
-100.0%
-0.66%
FR ExitFIRST INDL RLTY TR INC$0-432,869
-100.0%
-0.70%
SE ExitSEA LTDput$0-141,900
-100.0%
-0.77%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-547,805
-100.0%
-0.83%
WDAY ExitWORKDAY INCcall$0-131,800
-100.0%
-0.88%
CMI ExitCUMMINS INC$0-185,344
-100.0%
-0.98%
CRM ExitSALESFORCE COM INCcall$0-160,000
-100.0%
-0.99%
U ExitUNITY SOFTWARE INCcall$0-286,500
-100.0%
-1.00%
DKS ExitDICKS SPORTING GOODS INCput$0-366,800
-100.0%
-1.03%
SE ExitSEA LTDcall$0-195,100
-100.0%
-1.06%
BABA ExitALIBABA GROUP HLDG LTDcall$0-443,000
-100.0%
-1.28%
BABA ExitALIBABA GROUP HLDG LTDput$0-571,700
-100.0%
-1.65%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-296,073
-100.0%
-3.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC15Q3 20234.2%
META PLATFORMS INC15Q3 20235.3%
MICROSOFT CORP15Q3 20232.6%
JPMORGAN CHASE & CO15Q3 20231.2%
QUALCOMM INC15Q3 20230.8%
GENERAL MTRS CO15Q3 20231.4%
WELLS FARGO CO NEW15Q3 20230.5%
ADVANCED MICRO DEVICES INC15Q3 20230.5%
ADVANCED MICRO DEVICES INC15Q3 20230.5%
METLIFE INC15Q3 20230.5%

View CAAS CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View CAAS CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Export CAAS CAPITAL MANAGEMENT LP's holdings