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).
| 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 |
| MMM3M CO Stock | call | 39,700 | $3.97M | +7,900 |
| DHID R HORTON INC Stock | put | 32,600 | $3.97M | +20,700 |
| BLACKROCK INCBLACKROCK INC COM | call | 5,700 | $3.94M | -2,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 31,200 | $3.93M | +25,300 |
| TXNTEXAS INSTRS INC COM | call | 21,300 | $3.83M | -4,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 78,700 | $3.8M | +30,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 5,500 | $3.8M | -2,400 |
| ABTABBOTT LABORATORIES COM | put | 34,800 | $3.79M | -6,400 |
| TXNTEXAS INSTRS INC COM | put | 20,700 | $3.73M | -7,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 67,700 | $3.71M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 85,300 | $3.68M | -147,500 |
| AMATAPPLIED MATLS INC COM | call | 25,400 | $3.67M | -5,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,700 | $3.66M | -900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,700 | $3.64M | -700 |
| MUMICRON TECHNOLOGY INC COM | call | 56,400 | $3.56M | -55,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 13,900 | $3.55M | -200 |
| MMM3M CO Stock | put | 35,200 | $3.52M | +2,600 |
| QQQINVESCO QQQ TR COM | call | 9,500 | $3.51M | new |
| HDHOME DEPOT INC COM | put | 11,200 | $3.48M | -45,400 |
| SBUXSTARBUCKS CORP COM | call | 34,400 | $3.41M | -42,300 |
| QQQINVESCO QQQ TR COM | put | 9,200 | $3.4M | new |
| ORCLORACLE CORP COM | put | 28,400 | $3.38M | new |
| ABTABBOTT LABORATORIES COM | call | 31,000 | $3.38M | +2,900 |
| AMTAMERICAN TOWER CORP COM | call | 17,300 | $3.36M | +14,200 |
| GPNGLOBAL PMTS INC COM | put | 32,100 | $3.16M | +27,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 19,400 | $3.14M | +4,200 |
| GPNGLOBAL PMTS INC COM | call | 31,700 | $3.12M | +27,300 |
| DHID R HORTON INC Stock | call | 24,000 | $2.92M | +13,000 |
| ELLAUDER ESTEE COS INC Stock | call | 14,300 | $2.81M | +7,500 |
| HDHOME DEPOT INC COM | call | 8,700 | $2.7M | -37,900 |
| SLBSLB LIMITED COM | call | 54,800 | $2.69M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 23,200 | $2.64M | -36,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 25,200 | $2.59M | new |
| DALDELTA AIR LINES INC Stock | call | 53,800 | $2.56M | -10,000 |
| CRMSALESFORCE INC COM | put | 11,700 | $2.47M | -1,400 |
| AMTAMERICAN TOWER CORP COM | put | 12,700 | $2.46M | +8,700 |
| CMCSACOMCAST CORP NEW COM | put | 57,900 | $2.41M | +13,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 49,600 | $2.4M | -1,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 6,500 | $2.39M | +700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 6,500 | $2.39M | +100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 14,500 | $2.35M | +700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 15,800 | $2.33M | +12,900 |
| ELLAUDER ESTEE COS INC Stock | put | 11,600 | $2.28M | +7,000 |
| SLBSLB LIMITED COM | put | 46,300 | $2.27M | new |
| FFORD MTR CO Stock | call | 150,000 | $2.27M | new |
| CRMSALESFORCE INC COM | call | 10,500 | $2.22M | -2,500 |
| BPBP PLC ADR | put | 62,400 | $2.2M | -14,200 |
| DALDELTA AIR LINES INC Stock | put | 46,200 | $2.2M | +6,500 |
| COFCAPITAL ONE FINL CORP COM | call | 19,500 | $2.13M | -2,800 |
| HESS CORPHESS CORP COM | call | 15,500 | $2.11M | new |
| DOWDOW HLDGS INC Stock | put | 39,500 | $2.1M | +6,600 |
| SNPSSYNOPSYS INC Stock | put | 4,800 | $2.09M | +3,000 |
| SNPSSYNOPSYS INC Stock | call | 4,800 | $2.09M | +4,100 |
| CSCOCISCO SYS INC COM | put | 40,100 | $2.07M | -37,600 |
| ALBALBEMARLE CORP COM | put | 9,200 | $2.05M | -3,200 |
| GEGE AEROSPACE COM | put | 18,600 | $2.04M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 19,500 | $2.01M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 17,200 | $1.96M | -35,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,400 | $1.95M | -82,500 |
| USBUS BANCORP COM NEW | put | 58,400 | $1.93M | +35,200 |
| ALBALBEMARLE CORP COM | call | 8,600 | $1.92M | -600 |
| USBUS BANCORP COM NEW | call | 57,600 | $1.9M | +19,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 11,400 | $1.83M | +4,600 |
| AAALCOA CORP Stock | put | 51,800 | $1.76M | -26,900 |
| BPBP PLC ADR | call | 46,500 | $1.64M | -10,400 |
| RMBSRAMBUS INC DEL Stock | call | 25,200 | $1.62M | new |
| RTXRTX CORPORATION COM | call | 16,500 | $1.62M | +500 |
| SPGIS&P GLOBAL INC COM | call | 4,000 | $1.6M | +1,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,800 | $1.59M | +7,300 |
| CMCSACOMCAST CORP NEW COM | call | 37,900 | $1.57M | -5,200 |
| JDJD.COM INC ADR | put | 45,700 | $1.56M | new |
| ETNEATON CORP PLC COM | call | 7,500 | $1.51M | -1,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 6,400 | $1.5M | -700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 59,900 | $1.5M | +7,600 |
| WDCWESTERN DIGITAL CORP COM | call | 39,100 | $1.48M | +36,600 |
| HESS CORPHESS CORP COM | put | 10,700 | $1.45M | new |
| CTASCINTAS CORP Stock | put | 2,900 | $1.44M | new |
| WDCWESTERN DIGITAL CORP COM | put | 37,700 | $1.43M | +24,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 15,600 | $1.42M | new |
| RIORIO TINTO PLC ADR | put | 22,200 | $1.42M | new |
| GEGE AEROSPACE COM | call | 12,900 | $1.42M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,200 | $1.41M | +9,600 |
| ADIANALOG DEVICES INC COM | put | 7,200 | $1.4M | -2,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,900 | $1.38M | -600 |
| TECKTECK RESOURCES LTD Stock | put | 32,500 | $1.37M | new |
| EOGEOG RES INC Stock | put | 11,900 | $1.36M | +8,600 |
| CSCOCISCO SYS INC COM | call | 26,200 | $1.36M | -38,000 |
| HONHONEYWELL INTL INC COM | put | 6,500 | $1.35M | -5,600 |
| DOWDOW HLDGS INC Stock | call | 25,200 | $1.34M | -5,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 9,800 | $1.33M | +7,400 |
| ADIANALOG DEVICES INC COM | call | 6,700 | $1.31M | -1,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 8,100 | $1.3M | +1,900 |
| KMXCARMAX INC Stock | put | 15,500 | $1.3M | -12,100 |
| URIUNITED RENTALS INC Stock | put | 2,900 | $1.29M | -2,600 |
| URIUNITED RENTALS INC Stock | call | 2,900 | $1.29M | -2,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 4,800 | $1.29M | new |
| SPGIS&P GLOBAL INC COM | put | 3,200 | $1.28M | -400 |
| FISVFISERV INC COM | put | 9,800 | $1.24M | -9,000 |
| CCICROWN CASTLE INC REIT | call | 10,800 | $1.23M | +6,500 |
| APAAPA CORPORATION Stock | call | 35,700 | $1.22M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 42,800 | $1.22M | -30,500 |
| COFCAPITAL ONE FINL CORP COM | put | 11,100 | $1.21M | -13,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 5,500 | $1.21M | +2,200 |
| UNPUNION PAC CORP COM | call | 5,900 | $1.21M | -3,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,300 | $1.19M | -7,100 |
| KLACKLA CORP COM | put | 2,400 | $1.16M | +100 |
| HONHONEYWELL INTL INC COM | call | 5,600 | $1.16M | -3,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 72,700 | $1.16M | +52,200 |
| EOGEOG RES INC Stock | call | 10,100 | $1.16M | +2,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 14,800 | $1.16M | new |
| GNRCGENERAC HLDGS INC COM | call | 7,700 | $1.15M | -5,300 |
| METMETLIFE INC Stock | put | 20,100 | $1.14M | +11,800 |
| DHRDANAHER CORP DEL COM | put | 4,700 | $1.13M | -2,800 |
| ETNEATON CORP PLC COM | put | 5,600 | $1.13M | -3,100 |
| KLACKLA CORP COM | call | 2,300 | $1.12M | -300 |
| HALHALLIBURTON CO Stock | put | 33,700 | $1.11M | new |
| NUENUCOR CORP Stock | call | 6,700 | $1.1M | -10,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 65,500 | $1.1M | -40,500 |
| OKEONEOK INC NEW COM | call | 17,600 | $1.09M | new |
| VLOVALERO ENERGY CORP Stock | call | 9,200 | $1.08M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 11,800 | $1.08M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 5,800 | $1.07M | -9,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 11,600 | $1.04M | +7,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 9,000 | $1.04M | +3,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 36,000 | $1.03M | -62,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 3,800 | $1.02M | new |
| NUENUCOR CORP Stock | put | 6,100 | $1M | -12,900 |
| TECKTECK RESOURCES LTD Stock | call | 23,700 | $998K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 5,400 | $992K | -10,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 60,500 | $963K | +15,300 |
| DHRDANAHER CORP DEL COM | call | 4,000 | $960K | -6,500 |
| MPCMARATHON PETE CORP Stock | call | 8,200 | $956K | new |
| DDOGDATADOG INC STOK | put | 9,600 | $944K | new |
| CTASCINTAS CORP Stock | call | 1,900 | $944K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 10,000 | $943K | +8,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 5,600 | $936K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,100 | $931K | new |
| MDTMEDTRONIC PLC COM | put | 10,400 | $916K | +2,900 |
| RIORIO TINTO PLC ADR | call | 14,300 | $913K | new |
| PEPPEPSICO INC COM | call | 4,900 | $908K | new |
| HALHALLIBURTON CO Stock | call | 27,300 | $901K | new |
| GNRCGENERAC HLDGS INC COM | put | 6,000 | $895K | -2,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 11,300 | $882K | new |
| DDOGDATADOG INC STOK | call | 8,900 | $876K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,400 | $867K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,600 | $865K | new |
| UNPUNION PAC CORP COM | put | 4,200 | $859K | -6,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 3,400 | $837K | -6,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,800 | $835K | +400 |
| RTXRTX CORPORATION COM | put | 8,500 | $833K | -5,400 |
| APTIV PLCAPTIV PLC SHS | call | 8,000 | $817K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,800 | $816K | new |
| DTDYNATRACE INC Stock | put | 15,600 | $803K | new |
| VLOVALERO ENERGY CORP Stock | put | 6,800 | $797K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 31,700 | $793K | +6,500 |
| CCICROWN CASTLE INC REIT | put | 6,900 | $786K | +4,300 |
| VEEVVEEVA SYS INC Stock | call | 3,900 | $771K | +1,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 4,600 | $769K | new |
| MOSMOSAIC CO Stock | call | 21,900 | $766K | +11,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 29,100 | $759K | new |
| PGRPROGRESSIVE CORP COM | put | 5,700 | $755K | new |
| PDDPDD HOLDINGS INC ADR | call | 10,900 | $754K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,600 | $749K | -41,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 9,700 | $745K | new |
| OKEONEOK INC NEW COM | put | 12,000 | $741K | new |
| APTIV PLCAPTIV PLC SHS | put | 7,200 | $735K | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 20,000 | $720K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 800 | $715K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 40,800 | $684K | -27,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 5,200 | $683K | new |
| FISVFISERV INC COM | call | 5,400 | $681K | -9,600 |
| RMBSRAMBUS INC DEL Stock | put | 10,600 | $680K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 8,700 | $668K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,800 | $666K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 4,400 | $656K | new |
| PGRPROGRESSIVE CORP COM | call | 4,900 | $649K | new |
| HELEHELEN OF TROY LTD COM | call | 6,000 | $648K | +4,700 |
| SAPSAP SE ADR | call | 4,600 | $630K | new |
| WHRWHIRLPOOL CORP Stock | call | 4,200 | $625K | new |
| KMXCARMAX INC Stock | call | 7,400 | $619K | -15,800 |
| CCLCARNIVAL CORP Stock | put | 32,900 | $619K | new |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 13,600 | $617K | +10,600 |
| AVGOBROADCOM INC COM | put | 700 | $607K | -11,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 16,700 | $605K | +4,600 |
| LENLENNAR CORP Stock | put | 4,800 | $601K | +2,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 4,400 | $598K | +2,200 |
| MPCMARATHON PETE CORP Stock | put | 5,100 | $595K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 6,600 | $593K | +100 |
| PEPPEPSICO INC COM | put | 3,200 | $593K | new |
| PSXPHILLIPS 66 Stock | call | 6,200 | $591K | new |
| HELEHELEN OF TROY LTD COM | put | 5,400 | $583K | +4,500 |
| DDDUPONT DE NEMOURS INC Stock | put | 8,100 | $579K | -40,700 |
| VEEVVEEVA SYS INC Stock | put | 2,900 | $574K | +1,100 |
| AAALCOA CORP Stock | call | 16,600 | $563K | -69,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 6,300 | $556K | new |
| APAAPA CORPORATION Stock | put | 16,200 | $554K | new |
| MOSMOSAIC CO Stock | put | 15,600 | $546K | +3,800 |
| TDGTRANSDIGM GROUP INC Stock | call | 600 | $537K | -200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 4,000 | $525K | new |
| AVGOBROADCOM INC COM | call | 600 | $520K | -9,800 |
| RACEFERRARI N V COM | put | 1,600 | $520K | -2,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 4,700 | $512K | -6,400 |
| LENLENNAR CORP Stock | call | 4,000 | $501K | +2,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 8,600 | $495K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 4,400 | $487K | -1,300 |
| MDTMEDTRONIC PLC COM | call | 5,500 | $484K | -3,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 6,400 | $484K | new |
| PDDPDD HOLDINGS INC ADR | put | 6,800 | $470K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 8,600 | $470K | -14,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 900 | $469K | -5,600 |
| ECLECOLAB INC Stock | call | 2,500 | $467K | new |
| THCTENET HEALTHCARE CORP Stock | call | 5,700 | $464K | new |
| ANSYS INCANSYS INC COM | put | 1,400 | $462K | new |
| CBCHUBB LIMITED COM | call | 2,400 | $462K | new |
| HASHASBRO INC Stock | call | 7,100 | $460K | -800 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,100 | $458K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 19,800 | $456K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 5,200 | $451K | new |
| THCTENET HEALTHCARE CORP Stock | put | 5,500 | $448K | new |
| EBAYEBAY INC. Stock | call | 10,000 | $447K | -6,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,800 | $443K | -7,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 5,500 | $438K | -800 |
| STLDSTEEL DYNAMICS INC Stock | put | 4,000 | $436K | -7,000 |
| PHMPULTE GROUP INC Stock | call | 5,600 | $435K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 46,800 | $433K | new |
| PWRQUANTA SVCS INC COM | call | 2,200 | $432K | +600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 7,600 | $422K | +3,800 |
| SHELSHELL PLC ADR | put | 6,900 | $417K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,000 | $417K | new |
| TFCTRUIST FINL CORP Stock | call | 13,700 | $416K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 4,700 | $415K | new |
| BAXBAXTER INTL INC COM | call | 9,100 | $415K | +1,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 3,700 | $409K | -2,900 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 3,400 | $397K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 2,400 | $394K | new |
| PLDPROLOGIS INC. COM | put | 3,200 | $392K | -4,500 |
| PSXPHILLIPS 66 Stock | put | 4,100 | $391K | new |
| INSPINSPIRE MED SYS INC Stock | put | 1,200 | $389K | new |
| STTSTATE STR CORP Stock | put | 5,300 | $388K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 2,600 | $388K | new |
| BAXBAXTER INTL INC COM | put | 8,400 | $383K | -3,600 |
| EQTEQT CORP Stock | put | 9,300 | $382K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 4,400 | $381K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 700 | $378K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 2,300 | $378K | new |
| VALEVALE S A SPONSORED ADS | put | 27,900 | $374K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 1,000 | $370K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 14,100 | $368K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 700 | $365K | -4,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 5,800 | $359K | -3,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 5,100 | $359K | +4,200 |
| WHRWHIRLPOOL CORP Stock | put | 2,400 | $357K | new |
| ECLECOLAB INC Stock | put | 1,900 | $355K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 4,200 | $350K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 6,000 | $345K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 6,300 | $344K | -7,000 |
| VALEVALE S A SPONSORED ADS | call | 25,400 | $341K | new |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 7,500 | $340K | -8,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,400 | $334K | -2,900 |
| EQTEQT CORP Stock | call | 8,100 | $333K | new |
| ANSYS INCANSYS INC COM | call | 1,000 | $330K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,200 | $320K | new |
| PLDPROLOGIS INC. COM | call | 2,600 | $319K | -4,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 18,400 | $317K | +2,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 10,100 | $316K | new |
| GWWWW GRAINGER INC Stock | call | 400 | $315K | new |
| TSNTYSON FOODS INC Stock | put | 6,100 | $311K | +4,600 |
| MTBM & T BK CORP Stock | put | 2,500 | $309K | new |
| LOGILOGITECH INTL S A Stock | put | 5,200 | $309K | -4,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 2,300 | $304K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 3,800 | $302K | +200 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1,300 | $301K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 1,400 | $301K | +400 |
| EMREMERSON ELEC CO Stock | put | 3,300 | $298K | -4,200 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 12,900 | $297K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,300 | $295K | -500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,200 | $294K | -51,900 |
| STTSTATE STR CORP Stock | call | 4,000 | $293K | new |
| INSPINSPIRE MED SYS INC Stock | call | 900 | $292K | new |
| HASHASBRO INC Stock | put | 4,500 | $291K | -600 |
| CBCHUBB LIMITED COM | put | 1,500 | $289K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 1,300 | $280K | +200 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 13,800 | $276K | -18,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,000 | $275K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 2,400 | $273K | -12,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 2,400 | $271K | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 1,300 | $269K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 2,300 | $262K | -9,100 |
| RACEFERRARI N V COM | call | 800 | $260K | -2,800 |
| ARANTERO RESOURCES CORP Stock | put | 11,000 | $253K | -12,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 12,600 | $252K | +1,200 |
| DTDYNATRACE INC Stock | call | 4,900 | $252K | new |
| FUTUFUTU HLDGS LTD ADR | put | 6,300 | $250K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,400 | $249K | new |
| TFCTRUIST FINL CORP Stock | put | 8,200 | $249K | new |
| TERTERADYNE INC Stock | call | 2,200 | $245K | new |
| TGTTARGET CORP Stock | call | 1,800 | $237K | -30,000 |
| EBAYEBAY INC. Stock | put | 5,300 | $237K | -7,500 |
| EMREMERSON ELEC CO Stock | call | 2,600 | $235K | -15,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 600 | $234K | -2,300 |
| PHMPULTE GROUP INC Stock | put | 3,000 | $233K | new |
| JDJD.COM INC ADR | call | 6,800 | $232K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 700 | $225K | 0 |
| GISGENERAL MILLS INC Stock | put | 2,700 | $207K | new |
| GISGENERAL MILLS INC Stock | call | 2,700 | $207K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 1,100 | $202K | new |
| NEENEXTERA ENERGY INC COM | put | 2,700 | $200K | -25,500 |
| TSNTYSON FOODS INC Stock | call | 3,900 | $199K | +1,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,900 | $198K | new |
| PWRQUANTA SVCS INC COM | put | 1,000 | $196K | +200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 5,400 | $196K | -1,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 2,000 | $189K | -1,800 |
| XPXP INC Stock | call | 7,500 | $176K | new |
| QRVOQORVO INC Stock | call | 1,700 | $173K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,500 | $170K | new |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | put | 700 | $169K | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 1,400 | $164K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 3,700 | $162K | -36,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 1,600 | $151K | +300 |
| MTBM & T BK CORP Stock | call | 1,200 | $148K | new |
| TGTTARGET CORP Stock | put | 1,100 | $145K | -36,200 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 600 | $145K | new |
| SHELSHELL PLC ADR | call | 2,300 | $139K | new |
| METMETLIFE INC Stock | call | 2,200 | $124K | -7,200 |
| SAPSAP SE ADR | put | 900 | $123K | new |
| DDOMINION ENERGY INC Stock | put | 2,300 | $119K | new |
| XPXP INC Stock | put | 5,000 | $117K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 12,600 | $117K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 500 | $113K | -400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,000 | $113K | new |
| LOGILOGITECH INTL S A Stock | call | 1,900 | $113K | -4,500 |
| DDOMINION ENERGY INC Stock | call | 2,000 | $104K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,100 | $101K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 8,000 | $100K | -19,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 300 | $96.4K | -500 |
| ARANTERO RESOURCES CORP Stock | call | 4,100 | $94.4K | -17,100 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 400 | $92.8K | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 400 | $82.8K | new |
| QRVOQORVO INC Stock | put | 800 | $81.6K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,800 | $79K | -55,500 |
| GWWWW GRAINGER INC Stock | put | 100 | $78.9K | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 1,200 | $66.7K | new |
| CCLCARNIVAL CORP Stock | call | 3,300 | $62.1K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,900 | $61.4K | -21,300 |
| FUTUFUTU HLDGS LTD ADR | call | 1,400 | $55.6K | new |
| NEENEXTERA ENERGY INC COM | call | 700 | $51.9K | -33,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 200 | $36.6K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 2,000 | $34.4K | -15,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 300 | $31.1K | new |
| AAPADVANCE AUTO PARTS INC COM | put | 300 | $21.1K | -1,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 100 | $14.6K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 100 | $13.2K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 100 | $7.14K | -35,700 |
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.
The largest 100 of 251. All 251
| 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 N VCUREVAC N V | 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 |
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 |