13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 665 holding rows worth $1,497,415,305.
- Accession
- 0001085146-23-003341
- Filer
- CIK 1802881
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 665 entries on the cover page, a total value of $1,497,415,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,415,305 with VALUE read as dollars as filed, 13F file number 028-20274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,900 | $252,154 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 23,537 | $250,904 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,300 | $250,425 | dollars as filed | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 22,800 | $249,660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $248,976 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,200 | $248,870 | dollars as filed | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 23,700 | $248,613 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 23,512 | $247,111 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,200 | $244,926 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 23,323 | $243,725 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,800 | $237,447 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 5,300 | $236,857 | dollars as filed | put |
| VSEE HEALTH INC COM | 253893101 | Stock | 20,292 | $236,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $235,040 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $234,024 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $233,040 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,800 | $232,084 | dollars as filed | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 21,600 | $231,336 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 21,179 | $227,659 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $224,896 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L104 | COM | 21,398 | $223,395 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 20,700 | $216,729 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 20,619 | $216,706 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 20,600 | $216,094 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 20,200 | $213,110 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 19,575 | $209,257 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 20,035 | $207,963 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,700 | $207,090 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,700 | $207,090 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 19,000 | $206,720 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,100 | $205,623 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,100 | $201,504 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $200,300 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,000 | $200,080 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,900 | $199,056 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 18,800 | $198,528 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,900 | $197,606 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $196,450 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,400 | $195,534 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $188,630 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 18,316 | $186,091 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 17,100 | $182,115 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 31,470 | $178,120 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,500 | $175,988 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,700 | $173,383 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,083 | $170,410 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $170,350 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $169,794 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $168,959 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,300 | $164,312 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 16,000 | $164,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,400 | $163,590 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,700 | $162,449 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 15,500 | $160,503 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 15,114 | $159,453 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 14,490 | $152,435 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,600 | $150,904 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $148,470 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,900 | $145,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,100 | $145,607 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,100 | $145,107 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 600 | $144,822 | dollars as filed | call |
| CONX CORP | 212873103 | WRNT | 13,500 | $139,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,300 | $138,886 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,700 | $132,685 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,300 | $130,019 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,200 | $124,366 | dollars as filed | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 11,800 | $123,310 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 900 | $123,165 | dollars as filed | put |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 11,400 | $119,358 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,300 | $119,094 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 5,000 | $117,325 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,600 | $116,676 | dollars as filed | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 10,900 | $114,995 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 10,486 | $114,193 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $113,358 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $113,085 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,900 | $112,860 | dollars as filed | call |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 10,400 | $112,008 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 10,100 | $108,272 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 10,040 | $107,026 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 10,043 | $106,054 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 10,041 | $103,623 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $103,560 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,300 | $103,389 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 144,804 | $101,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,100 | $100,711 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,000 | $100,200 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 938,600 | $98,271 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $96,384 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,100 | $94,403 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 299 | $92,881 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $92,752 | dollars as filed | call |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 34,536 | $89,794 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 128,878 | $83,758 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $82,842 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 800 | $81,592 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,800 | $79,029 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $78,859 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,200 | $66,672 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,300 | $62,123 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,900 | $61,373 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,176,359 | $58,818 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,400 | $55,650 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 700 | $51,930 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 200 | $44,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $44,328 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 625,400 | $41,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 432 | $38,569 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $36,637 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $34,430 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 510 | $32,558 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $32,103 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $31,122 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $24,140 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 790,194 | $23,706 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $21,090 | dollars as filed | put |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $19,984 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,750 | $18,917 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 538,163 | $17,706 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 66,666 | $16,667 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $16,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $14,555 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 27,351 | $13,402 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $13,219 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $12,500 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 497,399 | $10,893 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $9,608 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,998 | $8,639 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 471,275 | $8,483 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $8,400 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 37,305 | $8,144 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $8,120 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,919 | $7,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,144 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 313,444 | $6,269 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 145,700 | $5,974 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 11,864 | $5,765 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 56,484 | $5,185 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 30,675 | $4,730 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 119,235 | $4,173 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $3,758 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 19,300 | $3,246 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $3,130 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 66,600 | $2,844 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $2,186 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,341 | $2,151 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 16,600 | $2,005 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 10,000 | $2,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 66,528 | $1,996 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 36,421 | $1,781 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,400 | $1,585 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 49,400 | $1,319 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 42,010 | $1,260 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 41,868 | $1,256 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,467 | $1,171 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,800 | $1,060 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $1,056 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,199 | $833 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 22,562 | $817 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 34,468 | $810 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 32,253 | $729 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 32,500 | $650 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $558 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,333 | $67 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003341 | this filing | 2023-08-14 | acceptance time not in the bulk data set |