13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 429 holding rows worth $856,154,526.
- Accession
- 0001085146-24-005188
- Filer
- CIK 1802881
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 429 entries on the cover page, a total value of $856,154,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,154,526 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 | 95,659 | $54,885,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,500 | $25,978,943 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 104,800 | $24,417,876 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 86,900 | $18,315,913 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,800 | $16,733,873 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 38,300 | $16,478,001 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 37,600 | $16,176,836 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,200 | $14,995,439 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $14,852,550 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 235,500 | $14,743,478 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,400 | $14,537,563 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 19,600 | $13,904,534 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 73,900 | $13,768,679 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 72,500 | $13,507,838 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 347,929 | $13,040,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,200 | $12,911,353 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 60,400 | $12,730,508 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,299,500 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 23,000 | $10,584,715 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,300 | $10,298,335 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 257,500 | $10,221,463 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,700 | $9,738,917 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 51,500 | $9,708,008 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,500 | $9,373,915 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,100 | $8,789,916 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 154,200 | $8,706,903 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 213,000 | $8,455,035 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $8,360,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 147,400 | $8,322,941 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,022 | $7,819,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,700 | $7,600,565 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 82,800 | $7,317,036 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 41,200 | $7,005,442 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,200 | $6,981,333 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 7,700 | $6,817,234 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $6,640,163 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 69,200 | $6,115,204 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,500 | $5,760,918 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 29,700 | $5,598,599 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,500 | $5,313,690 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,800 | $5,289,410 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 84,200 | $5,271,341 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,138 | $5,225,977 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,500 | $5,150,513 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 12,000 | $4,692,720 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,600 | $4,666,788 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $4,583,453 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,400 | $4,464,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,700 | $4,451,475 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 39,500 | $4,117,875 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 10,100 | $4,090,248 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 18,200 | $4,022,655 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 9,900 | $4,009,253 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,300 | $3,992,442 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 9,900 | $3,871,494 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 164,500 | $3,859,993 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,812 | $3,831,258 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,800 | $3,741,939 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,400 | $3,675,840 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 55,800 | $3,616,677 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 13,100 | $3,600,273 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 149,100 | $3,498,632 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,300 | $3,495,330 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $3,455,725 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,868 | $3,426,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,800 | $3,242,994 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 25,500 | $3,234,420 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,300 | $3,214,691 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,000 | $3,212,450 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 42,300 | $3,180,326 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 222,829 | $3,066,127 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,700 | $2,954,452 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 21,600 | $2,951,748 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 22,700 | $2,879,268 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,833 | $2,791,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,400 | $2,767,904 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $2,715,213 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 14,100 | $2,689,223 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 25,900 | $2,685,960 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 7,400 | $2,615,345 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,306 | $2,586,424 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,000 | $2,556,290 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,100 | $2,499,376 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 13,000 | $2,479,425 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 11,100 | $2,453,378 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 8,871 | $2,439,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,300 | $2,418,344 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 37,100 | $2,404,637 | dollars as filed | call |
| American Express Company | 025816109 | COM | 8,800 | $2,386,164 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 8,400 | $2,334,318 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 24,000 | $2,307,960 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,400 | $2,305,639 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,800 | $2,275,158 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,596 | $2,241,243 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,500 | $2,212,160 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,814 | $2,193,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,200 | $2,177,931 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,190 | $2,041,656 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,659 | $2,026,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $2,014,351 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 14,100 | $2,012,352 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,945,600 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,500 | $1,936,755 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,000 | $1,912,550 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 46,989 | $1,878,150 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,000 | $1,828,050 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,100 | $1,802,468 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,000 | $1,802,400 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,000 | $1,802,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 8,900 | $1,798,290 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 25,700 | $1,717,403 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,100 | $1,702,102 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 52,300 | $1,693,213 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 11,900 | $1,626,195 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $1,614,159 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $1,557,016 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,600 | $1,544,710 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $1,535,618 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,267 | $1,521,127 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,700 | $1,437,469 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,114 | $1,433,250 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,300 | $1,420,287 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,418,072 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,612 | $1,400,371 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,917 | $1,389,012 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,379,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,500 | $1,372,663 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,500 | $1,342,933 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,600 | $1,308,864 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,900 | $1,274,245 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,100 | $1,263,660 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $1,263,340 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,600 | $1,262,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,900 | $1,240,529 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 29,400 | $1,233,183 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $1,231,583 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,800 | $1,201,578 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $1,179,132 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,100 | $1,139,370 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,900 | $1,090,733 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,207 | $1,089,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $1,073,839 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,200 | $1,065,492 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 15,900 | $1,062,518 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,500 | $1,053,278 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $1,040,003 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,036,980 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,700 | $1,036,042 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,700 | $1,017,755 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,600 | $1,010,113 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 33,400 | $970,103 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400 | $958,176 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,200 | $952,940 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $949,505 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,400 | $905,828 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 19,900 | $898,187 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $894,155 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $888,732 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 18,600 | $888,615 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 26,900 | $870,888 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,000 | $857,805 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,300 | $849,006 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 8,800 | $833,448 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,200 | $832,160 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,500 | $830,693 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $820,314 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,200 | $810,498 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 5,500 | $809,903 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,400 | $799,119 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $798,419 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 11,812 | $789,396 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,300 | $786,902 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 14,700 | $785,642 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 8,200 | $776,622 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,100 | $760,584 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,800 | $758,870 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,500 | $742,583 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 74,321 | $742,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,400 | $736,155 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $720,882 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,700 | $713,842 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $713,651 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 29,000 | $712,095 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,900 | $706,526 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,300 | $700,492 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 12,900 | $689,441 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,700 | $679,218 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,700 | $678,585 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,400 | $673,356 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 14,400 | $658,440 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,000 | $653,475 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,400 | $647,922 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $646,625 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 5,100 | $644,054 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 5,300 | $635,073 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,800 | $630,936 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 6,000 | $619,770 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $615,210 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,100 | $613,832 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,900 | $612,035 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $610,071 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,800 | $607,910 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $607,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,700 | $602,749 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 4,400 | $590,348 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,200 | $590,205 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,943 | $571,657 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,600 | $569,282 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 9,500 | $569,098 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,700 | $568,487 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 6,400 | $548,384 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $546,912 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,700 | $540,735 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 4,500 | $539,213 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 21,700 | $532,844 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,900 | $523,412 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 6,100 | $522,679 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,600 | $516,475 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 10,800 | $515,970 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,900 | $514,948 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $505,140 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 4,600 | $501,308 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 20,300 | $496,640 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,900 | $491,713 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,100 | $487,142 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $483,617 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,200 | $479,448 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,900 | $475,977 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $474,371 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,100 | $471,324 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,200 | $469,044 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $461,253 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $460,058 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,000 | $456,120 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,600 | $453,386 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,800 | $450,547 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $447,078 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $439,929 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $437,190 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $436,463 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 3,000 | $434,430 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $432,710 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $425,243 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $423,938 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $420,848 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,500 | $420,713 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $418,804 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,100 | $413,325 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $410,140 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,300 | $407,768 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,200 | $404,395 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $398,086 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,200 | $393,254 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $388,825 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 3,500 | $381,605 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,300 | $378,989 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,400 | $374,076 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 600 | $372,600 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $368,748 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $367,788 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 3,300 | $359,634 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $356,455 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,700 | $351,339 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,400 | $351,203 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 5,800 | $347,449 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,300 | $333,069 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,800 | $331,982 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 7,300 | $329,486 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,200 | $327,684 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $326,458 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $320,262 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,100 | $315,599 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,200 | $307,615 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $304,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $300,647 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $298,110 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $296,946 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,000 | $292,605 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $290,975 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $287,113 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,400 | $285,156 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $283,532 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,357 | $282,377 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150 | $276,143 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,900 | $274,630 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $273,815 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $271,325 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $270,921 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,000 | $268,340 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,400 | $267,078 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,400 | $263,024 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,100 | $259,529 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $259,207 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,200 | $253,110 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $247,044 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,500 | $243,838 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,100 | $240,848 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,900 | $239,505 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 2,900 | $239,178 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,800 | $235,923 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,500 | $235,178 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 500 | $235,013 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 500 | $235,013 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 2,800 | $234,612 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 9,000 | $232,830 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,700 | $229,220 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $228,743 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,900 | $226,258 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $219,720 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,300 | $209,542 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,200 | $208,720 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $208,677 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $207,175 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $206,826 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,500 | $202,253 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,300 | $200,792 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,800 | $195,833 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $195,524 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $194,620 | dollars as filed | call |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 84,419 | $193,910 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,700 | $192,821 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,200 | $190,548 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700 | $189,721 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $187,785 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,100 | $185,933 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 5,700 | $184,509 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $177,692 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $177,562 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $177,562 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 600 | $174,876 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,400 | $173,313 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,100 | $170,341 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $169,482 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,100 | $167,244 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,698 | $165,818 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 600 | $165,288 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $162,025 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,100 | $160,249 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $154,855 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,100 | $153,808 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,100 | $153,804 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,400 | $152,495 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 600 | $149,625 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,200 | $148,554 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,600 | $148,369 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $147,381 | dollars as filed | |
| Linde plc | G54950103 | COM | 300 | $143,021 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,300 | $136,859 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,800 | $132,573 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,900 | $126,423 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 800 | $125,428 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,900 | $123,776 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,600 | $123,776 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 700 | $123,211 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 700 | $123,211 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 533 | $122,681 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,400 | $120,085 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,100 | $117,506 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $116,373 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $115,629 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 400 | $111,208 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,500 | $110,093 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,800 | $109,452 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,900 | $108,424 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,400 | $108,332 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 700 | $108,119 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,300 | $107,218 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $103,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 200 | $95,347 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $93,098 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 400 | $92,084 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 600 | $91,866 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 900 | $85,230 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $81,615 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 938,600 | $63,825 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 400 | $63,516 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $62,595 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 300 | $61,764 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 790,194 | $61,556 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 274,581 | $60,408 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 900 | $58,698 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $57,815 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300 | $50,709 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 300 | $45,086 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 200 | $41,334 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $40,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $39,805 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347 | $35,030 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 226 | $34,915 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $28,566 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 538,163 | $27,500 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $27,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 110 | $22,738 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $20,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $20,351 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $18,000 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $17,409 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $17,236 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 100 | $13,058 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 88,078 | $11,010 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $10,301 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $9,471 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 38,668 | $9,280 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 25,200 | $8,820 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $8,379 | dollars as filed | call |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 76,100 | $7,618 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,750 | $6,413 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 25,000 | $5,973 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,919 | $5,537 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $5,481 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 17,351 | $5,205 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $5,154 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $3,813 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,250 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $3,173 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,405 | $3,105 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 14,300 | $3,003 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 42,010 | $2,521 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $2,448 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $1,877 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $1,010 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $895 | dollars as filed | put |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $755 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 10,000 | $707 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $696 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 33,000 | $653 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,600 | $443 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 10,950 | $440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005188 | this filing | 2024-10-28 | acceptance time not in the bulk data set |