13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 358 holding rows worth $571,809,884.
- Accession
- 0001085146-25-000475
- Filer
- CIK 1802881
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 358 entries on the cover page, a total value of $571,809,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,809,884 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 379,800 | $26,734,122 | dollars as filed | call |
| SPY | 78462F103 | SHS | 39,112 | $22,922,761 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,700 | $19,344,597 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 79,400 | $19,032,974 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 82,600 | $18,121,614 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 65,700 | $16,452,594 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 63,500 | $15,901,670 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,800 | $15,346,216 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 204,600 | $14,371,104 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 64,100 | $14,062,899 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,100 | $13,800,142 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 191,400 | $13,443,936 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 347,929 | $12,709,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,600 | $12,476,400 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 172,600 | $12,149,314 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 28,200 | $11,886,300 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,300 | $9,911,044 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,200 | $9,148,656 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,500 | $8,788,305 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 186,600 | $8,201,070 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 165,300 | $7,264,935 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 50,100 | $6,298,572 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,800 | $5,687,712 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 45,000 | $5,657,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 12,399 | $5,226,179 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,500 | $4,628,250 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,900 | $4,553,990 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,800 | $4,278,336 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,580 | $4,274,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,600 | $4,100,072 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,206 | $3,943,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,800 | $3,864,580 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,800 | $3,859,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,100 | $3,426,330 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,037 | $3,414,570 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,100 | $3,087,762 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,600 | $3,062,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,500 | $2,934,150 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 39,400 | $2,915,994 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 17,300 | $2,813,499 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,045 | $2,717,096 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,134 | $2,703,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $2,688,350 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,300 | $2,669,810 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,080 | $2,568,354 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,480 | $2,565,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $2,547,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,543,700 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 32,800 | $2,427,528 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 7,500 | $2,370,300 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,467 | $2,361,121 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,000 | $2,255,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,500 | $2,251,665 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,814 | $2,223,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,965 | $2,186,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,300 | $2,166,567 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 195,371 | $2,113,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,600 | $2,085,864 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 12,800 | $2,081,664 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,500 | $2,054,260 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,190 | $1,958,801 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,100 | $1,945,900 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,200 | $1,878,996 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,408 | $1,858,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,100 | $1,850,076 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,900 | $1,845,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $1,790,338 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,300 | $1,775,600 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 13,300 | $1,747,753 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 91,668 | $1,688,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,600 | $1,668,696 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,700 | $1,655,306 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 27,300 | $1,646,736 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,917 | $1,625,426 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,500 | $1,607,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,579,710 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 9,400 | $1,567,826 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 11,600 | $1,524,356 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,200 | $1,519,472 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,400 | $1,501,624 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $1,484,168 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 8,500 | $1,465,570 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 129,184 | $1,356,432 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,536 | $1,327,280 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,612 | $1,318,731 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,800 | $1,303,824 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 11,123 | $1,238,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,400 | $1,222,184 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 41,800 | $1,212,200 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,200 | $1,171,548 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 141 | $1,153,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,500 | $1,140,625 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 14,900 | $1,127,483 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,600 | $1,110,174 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,105,797 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,800 | $1,095,644 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,531 | $1,086,126 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,700 | $1,085,741 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 11,300 | $1,067,624 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 24,009 | $1,055,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,619 | $1,026,839 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,600 | $1,012,928 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 7,200 | $1,009,584 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $1,008,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,800 | $972,950 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 7,500 | $968,175 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,500 | $952,510 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,000 | $946,220 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,100 | $941,155 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,800 | $940,192 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20,037 | $917,695 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,429 | $914,519 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $912,560 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,600 | $898,688 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 5,200 | $872,300 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,800 | $872,290 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 42,100 | $844,105 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 4,890 | $843,134 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,200 | $832,422 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,100 | $821,955 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 8,800 | $803,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,500 | $794,535 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 13,200 | $781,440 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,800 | $771,742 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $752,532 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,083 | $750,606 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,400 | $747,968 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 19,500 | $747,630 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,100 | $741,813 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,300 | $741,046 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,850 | $735,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,700 | $732,192 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,500 | $725,475 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,800 | $722,484 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 36,000 | $721,800 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $703,456 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $699,633 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,207 | $692,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,100 | $681,473 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $668,660 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,700 | $659,784 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,100 | $657,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $636,072 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 8,600 | $621,178 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 46,989 | $616,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,700 | $607,441 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,200 | $607,210 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,300 | $604,240 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $597,450 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 8,100 | $585,063 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 8,100 | $582,471 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,000 | $579,780 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $574,156 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $574,156 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $572,427 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $570,100 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,600 | $568,320 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $567,666 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,900 | $563,901 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $559,265 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,300 | $552,292 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $548,343 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,200 | $535,436 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,000 | $534,640 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,600 | $532,476 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,460 | $529,630 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,100 | $529,557 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $525,028 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,300 | $519,547 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $517,260 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 6,940 | $513,629 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,300 | $509,922 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,200 | $494,460 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,900 | $468,685 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,100 | $467,687 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,100 | $467,324 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $464,618 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $453,280 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $441,460 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,000 | $439,470 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,561 | $438,472 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $434,682 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,100 | $431,382 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $424,048 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $422,604 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,800 | $422,240 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $421,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $419,460 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,100 | $419,058 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,000 | $410,840 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,700 | $410,179 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $391,950 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,700 | $384,013 | dollars as filed | put |
| ALEANNA INC | 01444V103 | COM CL A | 56,000 | $379,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,440 | $369,722 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,050 | $369,563 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,500 | $365,070 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,916 | $357,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $354,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $351,276 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,100 | $349,944 | dollars as filed | call |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $337,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $335,808 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $333,135 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 3,000 | $328,590 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,400 | $326,592 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $322,218 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $322,003 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,070 | $317,565 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $314,250 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,100 | $313,296 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,900 | $307,690 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,100 | $306,834 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $304,275 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $300,897 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $300,016 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,795 | $296,834 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $293,832 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $290,200 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,900 | $283,920 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,400 | $278,392 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,420 | $273,847 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,000 | $269,820 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,100 | $267,096 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $266,040 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 2,500 | $258,600 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 600 | $254,220 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 400 | $251,400 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,600 | $250,010 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $246,736 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,900 | $245,659 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $242,803 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 3,700 | $240,500 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $239,512 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,103 | $234,804 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $233,520 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 4,900 | $232,848 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 800 | $231,912 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,300 | $229,671 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $227,360 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $226,180 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $221,970 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $221,970 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,200 | $220,896 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $217,465 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 2,600 | $212,888 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 5,700 | $212,154 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,000 | $210,300 | dollars as filed | call |
| Linde plc | G54950103 | COM | 500 | $209,335 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 200 | $205,022 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,100 | $203,698 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,900 | $196,637 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,300 | $194,833 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $189,345 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,900 | $185,328 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $184,668 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,460 | $182,163 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 800 | $178,968 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $178,320 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,400 | $176,572 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,700 | $171,088 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $170,555 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 400 | $169,480 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $169,209 | dollars as filed | call |
| Linde plc | G54950103 | COM | 400 | $167,468 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900 | $165,672 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,100 | $162,701 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,700 | $162,605 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,390 | $158,557 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 800 | $157,896 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $150,756 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 1,200 | $150,660 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $149,064 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,300 | $147,017 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $145,568 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,530 | $144,554 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,400 | $139,468 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,620 | $138,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $135,984 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 792 | $132,858 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 938,600 | $131,404 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $130,479 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $130,431 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,200 | $127,320 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 600 | $124,710 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 700 | $123,669 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 1,700 | $122,247 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 1,180 | $122,059 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200 | $120,768 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 900 | $112,995 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $109,176 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $108,535 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,020 | $107,814 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,370 | $107,408 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,070 | $103,897 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,500 | $102,550 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 300 | $99,561 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 780 | $98,459 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $96,425 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $89,484 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 274,581 | $87,866 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,600 | $86,960 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,400 | $84,120 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $83,140 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,700 | $83,011 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 800 | $82,752 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 536 | $79,280 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $75,204 | dollars as filed | put |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 79,019 | $73,488 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,100 | $68,691 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $68,432 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $67,236 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 205 | $60,010 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 300 | $59,211 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $59,017 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $56,403 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $54,072 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 600 | $53,964 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $52,872 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 300 | $49,992 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $46,167 | dollars as filed | call |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 538,163 | $45,744 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 620 | $44,584 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 700 | $42,336 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $40,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300 | $37,869 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 900 | $33,498 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 300 | $32,859 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $30,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $24,786 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $23,524 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 200 | $21,906 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 300 | $19,500 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $18,518 | dollars as filed | put |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $17,409 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 25,000 | $12,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $10,654 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 25,200 | $8,316 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 88,078 | $8,191 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $6,866 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,750 | $6,669 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 38,668 | $6,187 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $5,828 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 17,351 | $3,824 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $3,563 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $3,510 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $3,398 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $3,263 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,405 | $2,717 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $2,662 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $2,435 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 42,010 | $2,311 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,600 | $1,660 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $1,096 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 33,000 | $1,026 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 10,000 | $1,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $946 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 10,950 | $329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000475 | this filing | 2025-01-24 | acceptance time not in the bulk data set |