13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 631 holding rows worth $1,540,505,337.
- Accession
- 0001085146-23-004351
- Filer
- CIK 1802881
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 631 entries on the cover page, a total value of $1,540,505,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,505,337 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 5,800 | $202,362 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $202,223 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $198,457 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,700 | $196,061 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $191,412 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,500 | $190,335 | dollars as filed | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 17,800 | $190,104 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,100 | $189,748 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,000 | $188,850 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 16,300 | $188,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,400 | $188,028 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,800 | $187,544 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $185,444 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $185,444 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 900 | $181,364 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,800 | $181,090 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,400 | $180,931 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,600 | $179,600 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 4,600 | $174,156 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $171,864 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $171,657 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $170,040 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $168,557 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,100 | $164,967 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,400 | $161,595 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 64,112 | $161,562 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 14,490 | $156,782 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $156,468 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $151,720 | dollars as filed | put |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 13,202 | $151,295 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 500 | $147,853 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,600 | $147,264 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,700 | $144,666 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 13,500 | $140,535 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $139,321 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 5,200 | $139,100 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,100 | $126,863 | dollars as filed | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 11,800 | $126,123 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 11,400 | $123,007 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,300 | $120,380 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 10,177 | $118,766 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,100 | $117,159 | dollars as filed | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 10,900 | $116,848 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,200 | $114,150 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $113,404 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,500 | $113,168 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,300 | $111,976 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $110,400 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 10,098 | $110,175 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 10,040 | $107,328 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 10,041 | $106,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $105,854 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 800 | $103,884 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 2,700 | $102,222 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,500 | $101,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 600 | $101,172 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,100 | $94,749 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 938,600 | $93,860 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,200 | $92,992 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $92,600 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 800 | $92,264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $91,032 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,200 | $90,354 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $82,800 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,176,359 | $82,345 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 400 | $80,606 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 600 | $76,134 | dollars as filed | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 26,175 | $74,337 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $73,814 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $71,610 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 128,878 | $70,883 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,100 | $64,130 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 600 | $63,804 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $61,692 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,000 | $46,280 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $44,457 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $42,966 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 625,400 | $37,524 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 144,804 | $36,201 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $30,600 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $29,140 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 790,194 | $23,706 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $21,800 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 497,399 | $21,289 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $18,480 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $18,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175 | $17,742 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $17,604 | dollars as filed | put |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 471,275 | $16,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $15,669 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $15,250 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $14,145 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 27,351 | $14,086 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 538,163 | $13,992 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $13,934 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 76,100 | $12,260 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 25,200 | $10,836 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 313,444 | $8,024 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 66,666 | $7,787 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,750 | $7,481 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 24,999 | $7,250 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $6,143 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $5,610 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $5,600 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 30,675 | $5,061 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,919 | $4,611 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 19,300 | $4,439 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 119,235 | $4,316 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 25,000 | $4,300 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 66,528 | $4,125 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $3,803 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $3,485 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 11,864 | $3,441 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $3,096 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 56,484 | $2,666 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 41,868 | $2,512 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 36,421 | $2,007 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,400 | $1,872 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $1,749 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $1,608 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,998 | $1,603 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 42,010 | $1,521 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $1,514 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 32,500 | $920 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 16,600 | $910 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 32,253 | $903 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 22,562 | $902 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 66,600 | $839 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,800 | $790 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 34,468 | $551 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,341 | $301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004351 | this filing | 2023-11-14 | acceptance time not in the bulk data set |