13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 478 holding rows worth $946,266,422.
- Accession
- 0001085146-24-001311
- Filer
- CIK 1802881
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 478 entries on the cover page, a total value of $946,266,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,266,422 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 1,485,097 | $31,974,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,200 | $18,594,114 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 47,600 | $17,899,504 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,200 | $17,051,034 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 43,900 | $16,508,156 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 175,500 | $16,365,375 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,700 | $15,256,800 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 199,577 | $14,832,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,900 | $13,355,526 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,800 | $13,264,368 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 393,600 | $13,252,512 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 387,600 | $13,050,492 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 85,700 | $13,021,258 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,200 | $12,916,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,200 | $12,600,038 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 65,300 | $12,572,209 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,600 | $12,376,534 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 25,100 | $12,220,688 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 25,100 | $12,220,688 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 15,600 | $12,218,856 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 123,800 | $11,544,350 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 58,900 | $11,340,017 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,300 | $11,200,618 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,500 | $10,442,760 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,300 | $9,833,928 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 65,700 | $9,502,191 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,400 | $9,173,248 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,200 | $9,092,160 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $8,780,272 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 60,400 | $8,735,652 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 175,300 | $8,628,266 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 28,200 | $8,337,894 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 161,200 | $7,934,264 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 92,200 | $7,868,348 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,100 | $7,387,380 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,300 | $7,333,929 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 24,200 | $7,155,214 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 136,200 | $7,006,128 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 81,700 | $6,972,278 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,200 | $6,963,664 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 124,959 | $6,935,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,600 | $6,782,304 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 15,900 | $6,781,509 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,500 | $6,711,655 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,800 | $6,629,904 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 127,500 | $6,558,600 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,400 | $6,263,436 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 14,100 | $6,013,791 | dollars as filed | call |
| American Express Company | 025816109 | COM | 31,700 | $5,938,678 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,400 | $5,734,876 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,900 | $5,364,024 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 104,100 | $5,231,025 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 40,300 | $5,143,489 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 102,300 | $5,140,575 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 38,000 | $4,974,960 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 28,600 | $4,875,156 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 44,700 | $4,853,079 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10,000 | $4,753,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,400 | $4,603,368 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 26,700 | $4,551,282 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,000 | $4,402,440 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,800 | $4,318,208 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 24,500 | $4,167,450 | dollars as filed | put |
| American Express Company | 025816109 | COM | 21,600 | $4,046,544 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $3,997,350 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 41,600 | $3,994,016 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 14,900 | $3,883,834 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 105,644 | $3,861,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,000 | $3,832,660 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 12,100 | $3,485,042 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,700 | $3,433,412 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,800 | $3,360,948 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 9,500 | $3,333,645 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,300 | $3,191,769 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 32,800 | $3,149,128 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,800 | $3,114,848 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,400 | $3,111,004 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,700 | $3,081,814 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,043 | $3,075,487 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 101,053 | $3,060,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,700 | $3,025,503 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 22,900 | $2,998,068 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 227,254 | $2,986,118 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,800 | $2,909,964 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 8,200 | $2,877,462 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $2,760,108 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,300 | $2,661,736 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,500 | $2,655,675 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 11,400 | $2,637,276 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,000 | $2,606,600 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 74,000 | $2,516,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,100 | $2,465,667 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,200 | $2,446,440 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $2,422,860 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $2,378,808 | dollars as filed | put |
| SILVERBOX CORP III | 82836N107 | COM CL A | 228,300 | $2,360,622 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,500 | $2,355,690 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 15,400 | $2,340,492 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,600 | $2,299,976 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 200,000 | $2,174,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,300 | $2,151,462 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 28,000 | $2,148,720 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,800 | $2,137,268 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,500 | $2,120,625 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 12,000 | $2,098,440 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,800 | $2,086,672 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,700 | $2,078,258 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,100 | $2,072,133 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 13,900 | $2,071,656 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 8,400 | $2,022,888 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $2,006,136 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,000 | $2,005,290 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,400 | $1,988,024 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 37,500 | $1,951,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,500 | $1,936,935 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 31,300 | $1,927,141 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $1,926,560 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,600 | $1,899,506 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,200 | $1,881,594 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,500 | $1,848,195 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 41,700 | $1,804,776 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 170,000 | $1,778,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,300 | $1,775,871 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,300 | $1,742,919 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 33,400 | $1,738,136 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,800 | $1,725,750 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,700 | $1,694,899 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 13,100 | $1,668,940 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $1,657,380 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 13,000 | $1,656,200 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,600 | $1,641,410 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,800 | $1,627,640 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 21,200 | $1,626,888 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 23,600 | $1,623,680 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 12,900 | $1,600,761 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 36,500 | $1,600,525 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 67,802 | $1,591,313 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,800 | $1,588,506 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,900 | $1,574,911 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 6,000 | $1,562,100 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 11,700 | $1,559,610 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,200 | $1,548,258 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,200 | $1,535,352 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $1,491,642 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 18,600 | $1,468,656 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,600 | $1,457,184 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 11,600 | $1,439,444 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,900 | $1,433,862 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,100 | $1,421,117 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $1,418,655 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,000 | $1,402,960 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,382,100 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 19,700 | $1,355,360 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 39,800 | $1,353,200 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 8,200 | $1,341,110 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 14,600 | $1,318,234 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 8,800 | $1,312,608 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $1,300,740 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,700 | $1,287,800 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 19,100 | $1,263,083 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,400 | $1,250,744 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,700 | $1,244,204 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $1,244,052 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,400 | $1,222,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,208 | $1,207,127 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,900 | $1,203,538 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $1,198,440 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,000 | $1,139,940 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $1,132,624 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,100 | $1,122,580 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,112,760 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 25,800 | $1,111,980 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,300 | $1,110,949 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $1,096,452 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,800 | $1,096,452 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,200 | $1,074,944 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 24,500 | $1,074,325 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 7,400 | $1,068,116 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 13,400 | $1,058,064 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 7,000 | $1,044,120 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $1,039,525 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,500 | $1,037,785 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 24,000 | $1,034,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,749 | $1,033,734 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,300 | $1,030,365 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 15,500 | $1,025,015 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 7,100 | $1,024,814 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 17,400 | $1,018,422 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,000 | $1,015,290 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 7,500 | $999,750 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,500 | $994,910 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 6,900 | $994,704 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,700 | $988,210 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,800 | $985,654 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $982,480 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,500 | $964,340 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $964,256 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,500 | $953,125 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 4,500 | $943,695 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 4,500 | $943,695 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 21,700 | $939,176 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,600 | $937,260 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $930,240 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,300 | $905,666 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,200 | $900,764 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 15,200 | $889,656 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $887,604 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,100 | $885,492 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,800 | $876,720 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,600 | $875,444 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 80,000 | $850,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,500 | $850,020 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $829,260 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,400 | $821,950 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $821,400 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 9,200 | $805,828 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,600 | $803,682 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 72,464 | $802,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,900 | $784,972 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $783,458 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,900 | $778,986 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 28,037 | $778,868 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,900 | $767,349 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 69,100 | $756,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,500 | $754,455 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $745,446 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 13,100 | $731,111 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,800 | $711,216 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 8,100 | $709,479 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 4,900 | $698,691 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,400 | $692,496 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,100 | $685,640 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $685,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,400 | $676,968 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $676,700 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,200 | $676,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,100 | $674,214 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,200 | $673,984 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,512 | $665,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,200 | $658,812 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $658,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,400 | $657,558 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,200 | $652,322 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,700 | $647,782 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,300 | $631,283 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,900 | $622,242 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,100 | $620,241 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 50,100 | $610,719 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,600 | $607,492 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $605,722 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,095 | $595,880 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $585,840 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,100 | $570,138 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,600 | $569,530 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 5,500 | $569,250 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,700 | $563,944 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,900 | $546,549 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,100 | $545,874 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $545,307 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,000 | $543,720 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,500 | $541,065 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,100 | $540,628 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 7,800 | $539,448 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,600 | $536,544 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,600 | $528,918 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,800 | $523,124 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,629 | $519,810 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,200 | $518,300 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 50,000 | $516,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,300 | $515,849 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,400 | $509,760 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 9,100 | $499,044 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 4,800 | $496,800 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,500 | $495,315 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,400 | $488,232 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,300 | $480,375 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,498 | $477,543 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $465,800 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 41,737 | $461,194 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $458,736 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $457,200 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,400 | $451,656 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,000 | $451,110 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 7,400 | $449,476 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 4,500 | $447,525 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $445,122 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,178 | $443,935 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,400 | $419,244 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $410,750 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,100 | $409,212 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 13,400 | $408,030 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 900 | $405,999 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $405,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $404,640 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 2,900 | $403,796 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 13,000 | $401,700 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 38,811 | $398,589 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,600 | $397,254 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,100 | $392,987 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $388,620 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $388,535 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,900 | $385,236 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,400 | $367,506 | dollars as filed | call |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 33,370 | $364,067 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $363,538 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,900 | $352,131 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $350,480 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 32,230 | $347,916 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,200 | $345,888 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $345,030 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $341,480 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 2,400 | $334,176 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,300 | $329,220 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,700 | $326,187 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $320,205 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,000 | $316,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,100 | $316,467 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $313,764 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $306,096 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,600 | $302,120 | dollars as filed | put |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 125,000 | $300,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,500 | $297,775 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 10,300 | $296,537 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $293,721 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,100 | $292,487 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,300 | $291,571 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 2,000 | $288,320 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 23,400 | $285,246 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $280,500 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 3,000 | $280,230 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $273,620 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,000 | $273,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $265,962 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 3,200 | $265,120 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 25,200 | $262,584 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,800 | $260,932 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T102 | Equity | 23,512 | $254,165 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 23,323 | $253,288 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $242,488 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 4,100 | $237,021 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 3,600 | $233,172 | dollars as filed | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 21,000 | $233,100 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500 | $228,525 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,100 | $227,868 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 2,500 | $224,300 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,200 | $220,056 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,600 | $219,328 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,500 | $213,425 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $209,970 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,800 | $209,670 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $206,440 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,100 | $199,668 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,900 | $197,049 | dollars as filed | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 17,800 | $191,884 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $177,079 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $173,103 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,200 | $166,254 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,200 | $164,192 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 14,490 | $157,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $157,230 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,200 | $155,694 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 13,202 | $154,067 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,500 | $153,195 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,500 | $152,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $151,850 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $151,140 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 12,400 | $151,032 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,000 | $150,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,400 | $149,968 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,200 | $149,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,900 | $149,205 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,800 | $149,040 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,800 | $148,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,100 | $148,215 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,200 | $148,192 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,200 | $148,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,700 | $148,068 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,000 | $147,980 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,300 | $147,702 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,200 | $147,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,400 | $147,384 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,400 | $147,312 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,800 | $146,844 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,800 | $146,844 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,100 | $146,685 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,500 | $145,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,500 | $145,995 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $145,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,500 | $144,845 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,900 | $144,213 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,000 | $144,160 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,800 | $143,100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $142,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $139,782 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100 | $139,700 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $136,900 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $136,500 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22,954 | $135,888 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,500 | $134,875 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,300 | $134,823 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 900 | $128,331 | dollars as filed | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 11,800 | $127,334 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 10,177 | $120,394 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $118,190 | dollars as filed | put |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 45,831 | $116,640 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,000 | $115,040 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,900 | $112,281 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 10,098 | $110,205 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $110,070 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $109,320 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,100 | $109,284 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $108,450 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 137,291 | $102,625 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,600 | $101,582 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 300 | $101,529 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 700 | $99,848 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $99,000 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 1,700 | $97,784 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,500 | $97,675 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $95,956 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $94,552 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 900 | $92,898 | dollars as filed | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 26,175 | $79,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,700 | $77,733 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $76,965 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 128,878 | $68,305 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,176,359 | $58,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $57,810 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,700 | $51,765 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $45,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $41,425 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 938,600 | $40,360 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300 | $36,243 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 625,400 | $27,393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $26,628 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $24,165 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 538,163 | $21,527 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $21,178 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 27,351 | $18,325 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $17,600 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $17,357 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $16,185 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 790,194 | $15,804 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $13,681 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,750 | $13,355 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 313,444 | $8,651 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $8,159 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $7,806 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 30,675 | $7,055 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 76,100 | $6,088 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 41,868 | $5,857 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 42,010 | $5,852 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 10,950 | $4,928 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $4,500 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 25,200 | $4,158 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 66,666 | $3,600 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 66,528 | $3,406 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,919 | $3,354 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,405 | $3,041 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 11,864 | $2,326 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 25,000 | $2,250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $1,736 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $1,441 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,600 | $1,411 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $1,322 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $1,229 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,400 | $936 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 32,500 | $813 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 10,000 | $808 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 32,253 | $806 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 19,300 | $793 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $755 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $728 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 22,562 | $679 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $469 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 66,600 | $280 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,800 | $278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001311 | this filing | 2024-02-14 | acceptance time not in the bulk data set |