CAAS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1802881, NEW YORK, NY
CAAS CAPITAL MANAGEMENT LP reported $1,497,415,305 across 665 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 54.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003341
- Period
- 2023-06-30
- Reported value
- $1.5B
- Holdings
- 665
- Top 10 weight
- 54.24%
- New
- 227
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORnew | +144,308 | $27.8M |
| KVUEnew | +697,087 | $18.4M |
| HAYWnew | +914,496 | $11.8M |
| GOOGLnew | +48,139 | $5.76M |
| FXInew | +138,385 | $3.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RIVNexited | -1,175,861 | -$18.2M |
| SWIFTMERGE ACQUISITION CORPreduced | -1,577,200 | -$16.3M |
| IX ACQUISITION CORP. CMNreduced | -1,480,389 | -$15.6M |
| REVELSTONE CAPITAL ACQSTN COreduced | -1,100,800 | -$11.4M |
| ORAexited | -131,276 | -$11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 209 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 453. All 453
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 164,200 | $31.8M | -76,300 |
| MSFTMICROSOFT CORP COM | put | 91,300 | $31.1M | -74,900 |
| AAPLAPPLE INC COM | call | 147,100 | $28.5M | -71,300 |
| MSFTMICROSOFT CORP COM | call | 78,600 | $26.8M | -64,000 |
| GOOGLALPHABET INC COM | put | 208,600 | $25M | -59,700 |
| AMZNAMAZON COM INC COM | put | 187,100 | $24.4M | -58,700 |
| GOOGLALPHABET INC COM | call | 184,600 | $22.1M | -81,300 |
| AMZNAMAZON COM INC COM | call | 167,500 | $21.8M | -72,900 |
| METAMETA PLATFORMS INC COM | put | 67,000 | $19.2M | -68,100 |
| JPMJPMORGAN CHASE & CO COM | put | 128,700 | $18.7M | -8,800 |
| JPMJPMORGAN CHASE & CO COM | call | 127,300 | $18.5M | -76,700 |
| METAMETA PLATFORMS INC COM | call | 56,900 | $16.3M | -58,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 148,200 | $15M | -20,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 144,800 | $14.6M | -33,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 45,200 | $14.6M | -3,200 |
| ASMLASML HLDG NV STOK | put | 18,900 | $13.7M | +2,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 42,000 | $13.5M | -42,600 |
| ASMLASML HLDG NV STOK | call | 16,600 | $12M | +3,300 |
| BACBANK OF AMER CORP COM | call | 416,800 | $12M | -362,800 |
| BACBANK OF AMER CORP COM | put | 412,100 | $11.8M | -17,600 |
| QCOMQUALCOMM INC COM | put | 94,800 | $11.3M | +27,700 |
| QCOMQUALCOMM INC COM | call | 91,800 | $10.9M | +25,000 |
| TSLATESLA INC COM | put | 41,300 | $10.8M | -36,300 |
| VVISA INC COM | put | 45,100 | $10.7M | +4,400 |
| CVXCHEVRON CORPORATION COM | put | 67,400 | $10.6M | -16,400 |
| CATCATERPILLAR INC COM | call | 42,800 | $10.5M | -100 |
| CCITIGROUP INC COM | put | 224,500 | $10.3M | +53,000 |
| INTCINTEL CORP COM | put | 306,400 | $10.2M | +54,900 |
| CATCATERPILLAR INC COM | put | 41,100 | $10.1M | -7,800 |
| VVISA INC COM | call | 42,400 | $10.1M | +7,100 |
| CVXCHEVRON CORPORATION COM | call | 63,000 | $9.91M | -12,300 |
| CCITIGROUP INC COM | call | 207,500 | $9.55M | +38,100 |
| INTCINTEL CORP COM | call | 283,500 | $9.48M | +67,400 |
| DISDISNEY WALT CO COM | call | 103,700 | $9.26M | -26,600 |
| XOMEXXON MOBIL CORP COM | put | 84,300 | $9.04M | +71,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 25,700 | $8.76M | +600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 18,000 | $8.65M | new |
| TSLATESLA INC COM | call | 33,000 | $8.64M | -25,300 |
| DISDISNEY WALT CO COM | put | 96,700 | $8.63M | -50,100 |
| MUMICRON TECHNOLOGY INC COM | put | 128,300 | $8.1M | +42,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 44,200 | $7.92M | +25,500 |
| BABOEING CO COM | put | 37,300 | $7.88M | -66,800 |
| ENPHENPHASE ENERGY INC Stock | put | 46,300 | $7.75M | -4,300 |
| BABOEING CO COM | call | 36,600 | $7.73M | -44,600 |
| XOMEXXON MOBIL CORP COM | call | 71,800 | $7.7M | +56,600 |
| MSMORGAN STANLEY COM | put | 89,100 | $7.61M | +400 |
| FSLRFIRST SOLAR INC Stock | put | 38,400 | $7.3M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 20,800 | $7.09M | +600 |
| CVSCVS HEALTH CORP COM | put | 101,500 | $7.02M | +93,700 |
| WFCWELLS FARGO & CO COM | put | 161,200 | $6.88M | -70,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 171,500 | $6.86M | +28,400 |
| ACNACCENTURE PLC IRELAND COM | put | 22,200 | $6.85M | +13,100 |
| MAMASTERCARD INCORPORATED COM | put | 17,300 | $6.8M | -400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 116,700 | $6.61M | +68,500 |
| ACNACCENTURE PLC IRELAND COM | call | 21,400 | $6.6M | +12,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 116,400 | $6.6M | +52,600 |
| MAMASTERCARD INCORPORATED COM | call | 16,500 | $6.49M | +1,600 |
| MSMORGAN STANLEY COM | call | 75,900 | $6.48M | -50,000 |
| WFCWELLS FARGO & CO COM | call | 151,800 | $6.48M | -190,500 |
| ENPHENPHASE ENERGY INC Stock | call | 38,600 | $6.46M | -300 |
| NOWSERVICENOW INC COM | put | 11,400 | $6.41M | +3,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 9,900 | $6.36M | +900 |
| AXPAMERICAN EXPRESS CO COM | call | 36,400 | $6.34M | +2,300 |
| AXPAMERICAN EXPRESS CO COM | put | 35,900 | $6.25M | -900 |
| FSLRFIRST SOLAR INC Stock | call | 32,300 | $6.14M | new |
| NKENIKE INC COM | call | 55,100 | $6.08M | -24,900 |
| LULULULULEMON ATHLETICA INC COM | put | 15,700 | $5.94M | +4,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,200 | $5.94M | new |
| NOWSERVICENOW INC COM | call | 10,400 | $5.84M | +2,000 |
| CVSCVS HEALTH CORP COM | call | 82,300 | $5.69M | +80,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 31,500 | $5.65M | +15,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 140,500 | $5.62M | -31,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 8,500 | $5.46M | +600 |
| COPCONOCOPHILLIPS COM | put | 51,800 | $5.37M | +13,500 |
| ORCLORACLE CORP COM | call | 44,700 | $5.32M | new |
| GMGENERAL MTRS CO Stock | put | 137,400 | $5.3M | -50,700 |
| ADBEADOBE INC COM | call | 10,800 | $5.28M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 13,900 | $5.26M | +3,000 |
| AMATAPPLIED MATLS INC COM | put | 35,600 | $5.15M | +600 |
| COPCONOCOPHILLIPS COM | call | 49,500 | $5.13M | +13,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,800 | $4.86M | new |
| GMGENERAL MTRS CO Stock | call | 125,700 | $4.85M | -67,800 |
| DEDEERE & CO COM | put | 11,600 | $4.7M | +600 |
| BXBLACKSTONE INC COM | call | 48,800 | $4.54M | -40,200 |
| DEDEERE & CO COM | call | 11,200 | $4.54M | +500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 82,200 | $4.51M | new |
| SBUXSTARBUCKS CORP COM | put | 45,000 | $4.46M | -42,100 |
| ADBEADOBE INC COM | put | 9,100 | $4.45M | -6,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 12,900 | $4.41M | +4,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 24,700 | $4.4M | new |
| JNJJOHNSON & JOHNSON COM | put | 26,500 | $4.39M | new |
| ABNBAIRBNB INC COM | call | 33,500 | $4.29M | -2,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 16,700 | $4.27M | +3,900 |
| ABNBAIRBNB INC COM | put | 33,100 | $4.24M | +300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 8,700 | $4.18M | new |
| JNJJOHNSON & JOHNSON COM | call | 25,000 | $4.14M | new |
| BXBLACKSTONE INC COM | put | 44,300 | $4.12M | -58,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 95,100 | $4.11M | -165,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 22,800 | $4.06M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,900 | $4.06M | -900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,000,000 | $981K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 500,000 | $407K | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 500,000 | $257K | 0 |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 95,300 | $32.9M | put |
| NFLXNETFLIX INC. | 79,600 | $27.5M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 1,175,861 | $18.2M | shares |
| ORAORMAT TECHNOLOGIES INC | 131,276 | $11.1M | shares |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 994,799 | $10.3M | shares |
| NKENIKE INC | 76,900 | $9.43M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 17,600 | $8.75M | put |
| JPMJPMORGAN CHASE & CO | 62,909 | $8.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 15,800 | $7.85M | call |
| CCITIGROUP INC | 141,300 | $6.63M | shares |
| BACBANK OF AMER CORP | 221,527 | $6.34M | shares |
| NXTNEXTPOWER INC | 143,465 | $5.2M | shares |
| CATCATERPILLAR INC | 22,270 | $5.1M | shares |
| WFCWELLS FARGO & CO | 134,482 | $5.03M | shares |
| OGSONE GAS INC | 59,316 | $4.7M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 31,700 | $4.35M | put |
| MSMORGAN STANLEY | 43,994 | $3.86M | shares |
| ACLXARCELLX INC | 124,959 | $3.85M | shares |
| MRNAMODERNA INC | 24,600 | $3.78M | call |
| AALAMERICAN AIRLINES GROUP INC | 246,500 | $3.64M | call |
| ONON SEMICONDUCTOR CORP | 40,200 | $3.31M | call |
| MRNAMODERNA INC | 21,100 | $3.24M | put |
| NKENIKE INC | 26,241 | $3.22M | shares |
| NVDANVIDIA CORPORATION | 11,400 | $3.17M | put |
| CRWDCROWDSTRIKE HLDGS INC | 22,700 | $3.11M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 32,649 | $3.04M | shares |
| DXCMDEXCOM INC | 24,700 | $2.87M | put |
| BLACKROCK INCBLACKROCK INC | 4,204 | $2.81M | shares |
| AALAMERICAN AIRLINES GROUP INC | 189,400 | $2.79M | put |
| PGPROCTER & GAMBLE CO | 18,500 | $2.75M | call |
| KOCOCA COLA CO | 44,300 | $2.75M | put |
| INTUINTUIT | 6,000 | $2.67M | put |
| VTSVITESSE ENERGY INC | 138,557 | $2.64M | shares |
| ONON SEMICONDUCTOR CORP | 32,000 | $2.63M | put |
| PGPROCTER & GAMBLE CO | 17,300 | $2.57M | put |
| CCJCAMECO CORP | 96,000 | $2.51M | put |
| FDXFEDEX CORP | 10,800 | $2.47M | put |
| NVDANVIDIA CORPORATION | 8,800 | $2.45M | call |
| INTUINTUIT | 5,300 | $2.36M | call |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 210,799 | $2.13M | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 200,000 | $2.11M | shares |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 200,000 | $2.04M | shares |
| MERUS N VMERUS N V | 100,887 | $1.86M | shares |
| KOCOCA COLA CO | 29,000 | $1.8M | call |
| DXCMDEXCOM INC | 15,400 | $1.79M | call |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 171,600 | $1.77M | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 170,942 | $1.74M | shares |
| CCJCAMECO CORP | 66,100 | $1.73M | call |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 170,000 | $1.72M | shares |
| LINLINDE PLC | 4,600 | $1.64M | call |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 150,000 | $1.57M | shares |
| ALGNALIGN TECHNOLOGY INC | 4,600 | $1.54M | put |
| TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP | 151,195 | $1.51M | shares |
| FDXFEDEX CORP | 6,500 | $1.49M | call |
| VOYAVOYA FINANCIAL INC | 20,000 | $1.43M | put |
| EXPEEXPEDIA GROUP INC | 14,500 | $1.41M | put |
| BXBLACKSTONE INC | 15,770 | $1.39M | shares |
| GMGENERAL MTRS CO | 36,887 | $1.35M | shares |
| VOYAVOYA FINANCIAL INC | 18,100 | $1.29M | call |
| UBERUBER TECHNOLOGIES INC | 40,097 | $1.27M | shares |
| LINLINDE PLC | 3,500 | $1.24M | put |
| ALGNALIGN TECHNOLOGY INC | 3,600 | $1.2M | call |
| POOLPOOL CORP | 3,400 | $1.16M | put |
| WDAYWORKDAY INC | 5,400 | $1.12M | put |
| DALDELTA AIR LINES INC | 31,343 | $1.09M | shares |
| POOLPOOL CORP | 3,100 | $1.06M | call |
| BIIBBIOGEN INC | 3,800 | $1.06M | put |
| STMSTMICROELECTRONICS N V | 19,500 | $1.04M | put |
| PHPARKER-HANNIFIN CORP | 3,100 | $1.04M | put |
| SYKSTRYKER CORPORATION | 3,600 | $1.03M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 7,402 | $970K | shares |
| ACIALBERTSONS COMPANIES INC | 46,693 | $970K | shares |
| DINOHF SINCLAIR CORP | 20,000 | $968K | shares |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC | 500,000 | $953K | principal |
| MARMARRIOTT INTL INC NEW | 5,700 | $946K | shares |
| KMXCARMAX INC | 14,670 | $943K | shares |
| STZCONSTELLATION BRANDS INC | 4,134 | $934K | shares |
| KBHKB HOME | 23,200 | $932K | call |
| JBHTHUNT J B TRANS SVCS INC | 5,200 | $912K | put |
| EXPEEXPEDIA GROUP INC | 9,300 | $902K | call |
| KBHKB HOME | 22,100 | $888K | put |
| FIVEFIVE BELOW INC | 4,300 | $886K | call |
| RHRH | 3,600 | $877K | call |
| WDAYWORKDAY INC | 4,200 | $867K | call |
| FIVEFIVE BELOW INC | 4,200 | $865K | put |
| NXPINXP SEMICONDUCTORS N V | 4,400 | $820K | put |
| AALAMERICAN AIRLINES GROUP INC | 55,155 | $814K | shares |
| BIIBBIOGEN INC | 2,900 | $806K | call |
| CUREVAC NVCUREVAC NV | 107,303 | $748K | shares |
| WSMWILLIAMS SONOMA INC | 6,000 | $730K | put |
| BANNER ACQUISITION CORPBANNER ACQUISITION CORP | 71,100 | $728K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 71,800 | $728K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,900 | $727K | call |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 69,504 | $719K | shares |
| PCARPACCAR INC | 9,800 | $717K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 38,000 | $706K | put |
| ABTABBOTT LABORATORIES | 6,913 | $700K | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 66,501 | $692K | shares |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 40,000 | $681K | shares |
| ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP | 65,600 | $678K | shares |
| PFEPFIZER INC | 15,700 | $640K | call |
| DLRDIGITAL RLTY TR INC | 6,500 | $639K | shares |
| BSXBOSTON SCIENTIFIC CORP | 12,700 | $635K | call |
| SYKSTRYKER CORPORATION | 2,200 | $628K | put |
| FCXFREEPORT MCMORAN INC | 15,046 | $616K | shares |
| GLWCORNING INC | 17,300 | $610K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,100 | $595K | call |
| HPQHP INC | 20,000 | $587K | put |
| JBHTHUNT J B TRANS SVCS INC | 3,300 | $579K | call |
| MMM3M CO | 5,400 | $568K | shares |
| SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD | 53,800 | $561K | shares |
| PFEPFIZER INC | 13,500 | $551K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,500 | $545K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 29,200 | $542K | call |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 52,500 | $536K | shares |
| AMATAPPLIED MATLS INC | 4,344 | $534K | shares |
| ZTSZOETIS INC | 3,200 | $532K | put |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 52,400 | $530K | shares |
| BPBP PLC | 13,900 | $527K | shares |
| SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP | 50,000 | $527K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,002 | $527K | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 50,200 | $515K | shares |
| RLRALPH LAUREN CORP | 4,400 | $513K | put |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 48,616 | $509K | shares |
| UNPUNION PAC CORP | 2,522 | $508K | shares |
| BBYBEST BUY INC | 6,400 | $501K | put |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 48,058 | $489K | shares |
| TROWPRICE T ROWE GROUP INC | 4,300 | $485K | put |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 47,319 | $480K | shares |
| TSCOTRACTOR SUPPLY CO | 2,000 | $470K | call |
| BURLBURLINGTON STORES INC | 2,300 | $465K | put |
| JUNIPER II CORPJUNIPER II CORP | 43,357 | $450K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,800 | $444K | put |
| FISVFISERV INC | 3,900 | $441K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 5,700 | $439K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,600 | $431K | call |
| GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C | 40,670 | $427K | shares |
| ACNACCENTURE PLC IRELAND | 1,461 | $418K | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 39,520 | $412K | shares |
| RYZRYERSON HLDG CORP | 11,043 | $402K | shares |
| FITBFIFTH THIRD BANCORP | 15,000 | $400K | put |
| WYNNWYNN RESORTS LTD | 3,500 | $392K | call |
| POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR | 38,389 | $388K | shares |
| BBYBEST BUY INC | 4,900 | $383K | call |
| FITBFIFTH THIRD BANCORP | 14,360 | $383K | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 36,540 | $379K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 39,519 | $379K | shares |
| POOLPOOL CORP | 1,100 | $377K | shares |
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 35,949 | $367K | shares |
| BURLBURLINGTON STORES INC | 1,800 | $364K | call |
| SHWSHERWIN WILLIAMS CO | 1,600 | $360K | call |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 4,600 | $354K | put |
| CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO | 34,900 | $352K | shares |
| PAYXPAYCHEX INC | 3,000 | $344K | call |
| SOFISOFI TECHNOLOGIES INC | 56,500 | $343K | call |
| RHRH | 1,400 | $341K | put |
| PAYXPAYCHEX INC | 2,900 | $332K | put |
| RLRALPH LAUREN CORP | 2,800 | $327K | call |
| ALLYALLY FINL INC | 12,800 | $326K | put |
| WYNNWYNN RESORTS LTD | 2,900 | $325K | put |
| ROKROCKWELL AUTOMATION INC | 1,100 | $323K | put |
| ARANTERO RESOURCES CORP | 13,400 | $309K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,900 | $307K | call |
| PGENPRECIGEN INC | 288,169 | $305K | shares |
| GLWCORNING INC | 8,600 | $303K | put |
| PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II | 29,106 | $297K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,800 | $296K | put |
| Tcv Acquisition CorpTcv Acquisition Corp | 28,602 | $293K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,000 | $286K | call |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 28,400 | $286K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,500 | $282K | put |
| WSMWILLIAMS SONOMA INC | 2,300 | $280K | shares |
| SHWSHERWIN WILLIAMS CO | 1,200 | $270K | put |
| FITBFIFTH THIRD BANCORP | 9,300 | $248K | call |
| SCHWCHARLES SCHWAB CORP (THE) | 4,700 | $246K | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 24,037 | $243K | shares |
| LPLALPL FINL HLDGS INC | 1,200 | $243K | call |
| ALGNALIGN TECHNOLOGY INC | 700 | $234K | shares |
| RHRH | 950 | $231K | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 22,516 | $230K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 21,800 | $226K | shares |
| STLDSTEEL DYNAMICS INC | 1,976 | $223K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,700 | $223K | call |
| MUMICRON TECHNOLOGY INC | 3,656 | $221K | shares |
| PCARPACCAR INC | 3,000 | $220K | call |
| STMSTMICROELECTRONICS N V | 4,100 | $219K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,300 | $219K | call |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 21,000 | $218K | shares |
| BCABBIOATLA INC | 80,097 | $215K | shares |
| JUPITER WELLNESS ACQUISITIONJUPITER WELLNESS ACQUISITION | 20,293 | $214K | shares |
| TSCOTRACTOR SUPPLY CO | 900 | $212K | put |
| HOGHARLEY DAVIDSON INC | 5,500 | $209K | put |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 20,000 | $209K | shares |
| HPQHP INC | 7,100 | $208K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,200 | $206K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,200 | $202K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,500 | $201K | call |
| STMSTMICROELECTRONICS N V | 3,700 | $198K | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,200 | $194K | put |
| FTNTFORTINET INC | 2,900 | $193K | put |
| ALLYALLY FINL INC | 7,500 | $191K | shares |
| NSLRNEOSTELLAR CAP CORP | 52,685 | $191K | shares |
| HOGHARLEY DAVIDSON INC | 4,900 | $186K | shares |
| DXCMDEXCOM INC | 1,600 | $186K | shares |
| CCJCAMECO CORP | 7,000 | $183K | shares |
| ZTSZOETIS INC | 1,100 | $183K | call |
| EFXEQUIFAX INC | 900 | $183K | call |
| TROWPRICE T ROWE GROUP INC | 1,600 | $181K | call |
| HLMNHILLMAN SOLUTIONS CORP | 20,606 | $174K | shares |
| ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP | 16,550 | $171K | shares |
| WSMWILLIAMS SONOMA INC | 1,400 | $170K | call |
| MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C | 15,374 | $164K | shares |
| HOODROBINHOOD MKTS INC | 16,700 | $162K | call |
| BSXBOSTON SCIENTIFIC CORP | 3,200 | $160K | put |
| ALLYALLY FINL INC | 5,900 | $150K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,600 | $150K | call |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 14,400 | $150K | shares |
| NSCNORFOLK SOUTHN CORP | 700 | $148K | shares |
| TROWPRICE T ROWE GROUP INC | 1,300 | $147K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 14,383 | $147K | shares |
| MSIMOTOROLA SOLUTIONS INC | 500 | $143K | put |
| EAST RES ACQUISITION COEAST RES ACQUISITION CO | 13,580 | $139K | shares |
| PAYXPAYCHEX INC | 1,200 | $138K | shares |
| WDCWESTERN DIGITAL CORP | 3,600 | $136K | shares |
| DHID R HORTON INC | 1,375 | $134K | shares |
| USBUS BANCORP | 3,700 | $133K | shares |
| HPQHP INC | 4,400 | $129K | shares |
| PLDPROLOGIS INC. | 1,000 | $125K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 11,831 | $120K | shares |
| TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP | 11,424 | $118K | shares |
| LYFTLYFT INC | 12,700 | $118K | call |
| AVALON ACQUISITION INCAVALON ACQUISITION INC | 11,000 | $115K | shares |
| MMACYS INC | 5,900 | $103K | put |
| FTNTFORTINET INC | 1,500 | $99.7K | call |
| ROKROCKWELL AUTOMATION INC | 335 | $98.3K | shares |
| MMACYS INC | 5,500 | $96.1K | call |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 10,000 | $91.6K | shares |
| ROKROCKWELL AUTOMATION INC | 300 | $88K | call |
| EFXEQUIFAX INC | 300 | $60.8K | put |
| SYSTEM1 INCSYSTEM1 INC | 11,663 | $50.2K | shares |
| COPCONOCOPHILLIPS | 499 | $49.5K | shares |
| LPLALPL FINL HLDGS INC | 200 | $40.5K | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 596 | $39.4K | shares |
| VOYAVOYA FINANCIAL INC | 348 | $24.9K | shares |
| OCSAWOCULIS HOLDING AG | 33,333 | $14.2K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,900 | $11.5K | put |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 37,500 | $9.41K | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 33,600 | $3.02K | shares |
| SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP | 25,000 | $2.53K | shares |
| MOSMOSAIC CO | 48 | $2.2K | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 45,352 | $1.77K | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-003341 | base | 2023-08-14 | acceptance time not in the bulk data set |