13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 499 holding rows worth $1,362,945,589.
- Accession
- 0001085146-24-002075
- Filer
- CIK 1802881
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 499 entries on the cover page, a total value of $1,362,945,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,362,945,589 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 152,172 | $79,596,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,200 | $26,589,504 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 57,600 | $24,233,472 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 115,100 | $20,761,738 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 112,000 | $20,202,560 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 615,223 | $19,840,942 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 347,929 | $19,577,965 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $18,932,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 289,700 | $18,320,628 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 291,300 | $16,883,748 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 27,400 | $16,640,842 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146,100 | $15,913,212 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,300 | $15,818,661 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 262,000 | $15,185,520 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 24,700 | $15,001,051 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,100 | $14,615,958 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,000 | $14,378,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 373,300 | $14,155,536 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 223,700 | $14,146,788 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,600 | $14,034,384 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,400 | $13,974,768 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,200 | $13,867,308 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $13,320,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,000 | $13,110,660 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $12,596,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 78,500 | $12,382,590 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 324,200 | $12,293,664 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 30,900 | $11,322,687 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 116,300 | $10,950,808 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 28,400 | $10,894,240 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,770 | $10,650,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,700 | $10,519,821 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 65,500 | $10,331,970 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114,821 | $9,979,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,700 | $9,783,681 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,700 | $9,765,171 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 103,600 | $9,754,976 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 220,600 | $9,743,902 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 20,100 | $9,679,557 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 218,000 | $9,629,060 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 24,900 | $9,551,640 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,466,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 111,500 | $8,584,385 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 17,600 | $8,475,632 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,700 | $8,452,659 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,600 | $8,355,502 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,216,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 29,300 | $8,177,044 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 48,200 | $8,160,260 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 69,100 | $8,146,199 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $8,138,956 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 820,898 | $8,085,845 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $7,986,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 39,000 | $7,811,700 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 45,500 | $7,703,150 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $7,624,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $7,557,602 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 26,800 | $7,479,344 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 43,200 | $7,407,936 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 96,200 | $7,406,438 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,600 | $7,372,048 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 36,700 | $7,351,010 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 41,200 | $7,242,548 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,300 | $7,146,991 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 59,500 | $7,014,455 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,100 | $6,937,840 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 30,500 | $6,290,015 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 109,377 | $6,261,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,400 | $6,047,176 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 35,200 | $6,036,096 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 27,800 | $5,733,194 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $5,664,600 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,138 | $5,578,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,400 | $5,224,320 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,200 | $5,224,320 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,500 | $5,146,025 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,100 | $5,117,515 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,600 | $5,106,410 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 26,000 | $5,017,740 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,800 | $5,017,248 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $4,919,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,700 | $4,909,076 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 28,100 | $4,895,301 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,800 | $4,870,590 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,200 | $4,686,300 | dollars as filed | put |
| American Express Company | 025816109 | COM | 20,400 | $4,644,876 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 23,800 | $4,593,162 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 34,500 | $4,532,265 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 13,800 | $4,314,984 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 227,254 | $4,272,375 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,400 | $4,171,152 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,200 | $4,114,800 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,500 | $4,090,450 | dollars as filed | call |
| American Express Company | 025816109 | COM | 17,900 | $4,075,651 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,900 | $4,015,512 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,800 | $3,911,082 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,800 | $3,905,720 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 29,300 | $3,849,141 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 34,700 | $3,697,632 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,100 | $3,573,025 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $3,501,540 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 8,000 | $3,487,520 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,700 | $3,472,083 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,200 | $3,380,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 219,700 | $3,372,395 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,600 | $3,360,984 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,300 | $3,276,774 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 18,593 | $3,268,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,043 | $3,265,494 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,430 | $3,261,809 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69,955 | $3,252,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,900 | $3,245,725 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $3,153,900 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 9,000 | $3,119,490 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $3,001,320 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,300 | $2,984,322 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $2,956,551 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,400 | $2,932,280 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,900 | $2,884,661 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 6,600 | $2,877,204 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,400 | $2,860,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,600 | $2,833,454 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $2,812,329 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 11,200 | $2,796,864 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 26,200 | $2,791,872 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,800 | $2,789,808 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 22,400 | $2,740,864 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,000 | $2,706,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,400 | $2,653,602 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,800 | $2,650,500 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,400 | $2,650,240 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,100 | $2,644,733 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,300 | $2,634,080 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 10,500 | $2,622,060 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 15,800 | $2,599,890 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,900 | $2,580,822 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $2,523,120 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,800 | $2,501,352 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 7,100 | $2,460,931 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56,800 | $2,460,576 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 33,700 | $2,437,858 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 33,300 | $2,408,922 | dollars as filed | call |
| SILVERBOX CORP III | 82836N107 | COM CL A | 228,300 | $2,392,584 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,400 | $2,375,138 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 54,300 | $2,352,276 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 25,600 | $2,339,584 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 40,600 | $2,225,286 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 11,100 | $2,198,133 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $2,150,477 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,000 | $2,145,660 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,000 | $2,143,900 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 39,000 | $2,137,590 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,300 | $2,125,409 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 8,600 | $2,114,998 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,900 | $2,101,022 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 8,500 | $2,090,405 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 11,700 | $2,073,357 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,800 | $2,059,476 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 415,182 | $2,055,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,900 | $2,044,999 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,100 | $1,991,055 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 11,200 | $1,984,752 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,900 | $1,945,455 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,700 | $1,941,375 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 10,100 | $1,928,696 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,400 | $1,922,520 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,500 | $1,889,095 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,900 | $1,876,098 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $1,849,800 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 28,800 | $1,840,608 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 170,000 | $1,801,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,900 | $1,783,530 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 14,400 | $1,761,984 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,400 | $1,760,076 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 9,107 | $1,757,560 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,800 | $1,718,132 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,100 | $1,662,294 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,616,710 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,500 | $1,609,245 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 2,300 | $1,606,711 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,601,080 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 24,900 | $1,591,359 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 29,900 | $1,492,309 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,488,900 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,700 | $1,480,860 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 11,000 | $1,432,420 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $1,432,200 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $1,424,220 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,200 | $1,388,556 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $1,385,300 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,377,500 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,100 | $1,347,396 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 52,376 | $1,339,778 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $1,328,150 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $1,319,854 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $1,317,764 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,300 | $1,313,865 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 10,600 | $1,293,518 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,600 | $1,288,332 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,600 | $1,271,034 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,100 | $1,252,741 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $1,246,096 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $1,241,548 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,231,600 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,600 | $1,228,136 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $1,223,638 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 5,900 | $1,166,961 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,500 | $1,156,125 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,200 | $1,140,412 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,138,669 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,135,750 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,200 | $1,129,550 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,600 | $1,114,456 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $1,108,107 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 12,700 | $1,106,297 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,326 | $1,084,148 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,300 | $1,082,136 | dollars as filed | call |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 36,323 | $1,078,793 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,300 | $1,065,411 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 23,800 | $1,063,860 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $1,056,001 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,400 | $1,049,796 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $1,048,908 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 6,400 | $1,038,400 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $1,021,080 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,017,300 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $999,688 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $994,455 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,300 | $984,268 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,600 | $974,400 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 4,200 | $969,780 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,600 | $963,088 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 4,800 | $949,392 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,800 | $949,012 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $944,100 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $940,680 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,700 | $933,547 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 4,700 | $928,673 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,400 | $903,142 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $895,545 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,700 | $891,993 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $874,727 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,600 | $873,936 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,000 | $871,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $869,632 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $862,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,612 | $852,020 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,300 | $850,970 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,900 | $842,702 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,700 | $829,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,100 | $807,006 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 6,600 | $805,398 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,300 | $799,491 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,300 | $789,579 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $778,106 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,500 | $772,735 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,700 | $771,635 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,100 | $768,087 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,300 | $764,577 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $764,126 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $756,930 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,600 | $754,446 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,163 | $753,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $752,950 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,200 | $749,008 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,200 | $741,408 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,700 | $733,482 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 15,400 | $731,192 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,100 | $729,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $722,832 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,193 | $716,076 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,000 | $714,870 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $705,250 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,700 | $697,001 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 74,321 | $683,010 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $666,960 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,000 | $664,720 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 11,400 | $660,402 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $660,264 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $660,264 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $658,200 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $654,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,500 | $653,430 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,200 | $651,716 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 48,900 | $649,392 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,800 | $644,166 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600 | $643,370 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,832 | $626,692 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,800 | $625,056 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $625,048 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,800 | $617,874 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 10,600 | $614,058 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $610,848 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $610,848 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $603,307 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,300 | $599,426 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,300 | $599,426 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,100 | $590,564 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $586,201 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,300 | $585,246 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 5,100 | $579,666 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,800 | $578,976 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,600 | $569,894 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,200 | $563,264 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $541,046 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 50,000 | $523,250 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,200 | $523,016 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,000 | $522,000 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,800 | $518,346 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $517,350 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,956 | $516,672 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $505,780 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $495,261 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $495,198 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,700 | $488,941 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,004 | $487,522 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,500 | $487,440 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $485,119 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $476,295 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,500 | $472,995 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $472,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,200 | $472,290 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $462,450 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $450,624 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,100 | $447,510 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $447,412 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 4,400 | $442,552 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,200 | $438,350 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,100 | $437,373 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,000 | $431,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,000 | $429,200 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 38,811 | $404,411 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,500 | $399,550 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 13,000 | $399,360 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $395,220 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,700 | $394,161 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,200 | $385,984 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $382,305 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $381,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,300 | $369,152 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,200 | $363,712 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,000 | $362,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,300 | $346,863 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 26,100 | $346,608 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,700 | $344,285 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $342,560 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,200 | $342,332 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,300 | $340,830 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,100 | $337,156 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,700 | $336,367 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 2,500 | $334,875 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $333,850 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $331,018 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $327,000 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,200 | $320,122 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,000 | $319,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,128 | $318,040 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,800 | $317,576 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,800 | $313,780 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,900 | $312,819 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $310,739 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $306,970 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,900 | $306,907 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 5,350 | $305,646 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,200 | $303,468 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $301,440 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $298,875 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $294,892 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $288,531 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,300 | $284,947 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,200 | $284,614 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 2,400 | $275,592 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 2,400 | $275,592 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $275,149 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $272,070 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 1,900 | $263,530 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $262,197 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $261,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,900 | $261,261 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $261,054 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 3,800 | $260,262 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 3,800 | $259,578 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $258,480 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,900 | $253,954 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,700 | $252,433 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,627 | $248,545 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,200 | $247,860 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $244,088 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 3,600 | $242,496 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,834 | $242,388 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $239,100 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,617 | $237,351 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,700 | $233,631 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,900 | $233,320 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 4,200 | $230,958 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $225,992 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $222,243 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 20,200 | $222,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,300 | $215,127 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,100 | $214,533 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 767 | $214,054 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $213,310 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 3,100 | $208,816 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $206,784 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,200 | $202,939 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,100 | $199,518 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $197,960 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $195,325 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $192,850 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 900 | $191,979 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,100 | $189,771 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,100 | $189,565 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,700 | $188,703 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,300 | $184,483 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $184,182 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $177,840 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $171,262 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,800 | $167,490 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,100 | $160,061 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,300 | $159,640 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 800 | $158,072 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 900 | $154,152 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $145,985 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100 | $142,307 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,300 | $141,388 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $138,540 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 900 | $118,782 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $109,296 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 700 | $103,943 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,900 | $103,936 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,100 | $97,812 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,300 | $93,357 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $92,386 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $87,018 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $80,196 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 137,291 | $75,125 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $71,778 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 100 | $69,857 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $68,715 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,176,359 | $65,876 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $64,118 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $60,450 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $58,509 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $56,710 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $54,380 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $53,622 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 938,600 | $52,468 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 900 | $50,643 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 128,878 | $50,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300 | $47,946 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $42,620 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 600 | $33,762 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $32,331 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $31,041 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $30,144 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 200 | $27,740 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 25,000 | $24,500 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 790,194 | $23,785 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 313,444 | $21,941 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 11,864 | $20,762 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $19,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $18,345 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $18,138 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $16,560 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 41,868 | $16,329 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 538,163 | $14,046 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900 | $13,815 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $12,998 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 27,351 | $12,992 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $12,580 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $11,483 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 76,100 | $11,415 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37 | $10,753 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,750 | $10,688 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 30,675 | $10,433 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $9,401 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 19,300 | $8,733 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 42,010 | $8,465 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $8,421 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 25,200 | $6,252 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,919 | $6,078 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,405 | $3,881 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 25,000 | $3,378 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $2,930 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 10,950 | $2,760 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $2,499 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 66,528 | $2,328 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $2,309 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $2,258 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $2,188 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,600 | $2,117 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $1,901 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 10,000 | $1,600 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $1,576 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 22,562 | $993 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,400 | $864 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,800 | $724 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $553 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 66,600 | $513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002075 | this filing | 2024-04-26 | acceptance time not in the bulk data set |