CAAS CAPITAL MANAGEMENT LP

13F filer, CIK 1802881, NEW YORK, NY

CAAS CAPITAL MANAGEMENT LP reported $1,540,505,337 across 631 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 49.12% of the portfolio.

Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001085146-23-004351

Period: 2023-09-30
Reported value: $1.54B
Holdings: 631
Top 10 weight: 49.12%
New: 230
Sold out: 264

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KVUEadded	+2,208,830	$44.4M
CRHnew	+546,096	$29.9M
SPYadded	+58,200	$24.9M
ACTVISION BLIZZARD INCnew	+201,482	$18.9M
OVVnew	+302,812	$14.4M

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
CORexited	-144,308	-$27.8M
HAYWexited	-914,496	-$11.8M
STRATIM CLOUD ACQUISITION COexited	-310,133	-$3.2M
DUCKHORN PORTFOLIO INCexited	-240,000	-$3.11M
GOOGLreduced	-23,299	-$3.05M

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.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004351, largest first. % of portfolio is the value over $450,296,107, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KVUEKENVUE INC	2,905,917	$58.4M	12.96%	+2,208,830	Timeline
CRHCRH PLC	546,096	$29.9M	6.64%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,300	$24.9M	5.53%	+58,200	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	2,352,719	$24.7M	5.49%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	201,482	$18.9M	4.19%	new
OVVOVINTIV INC	302,812	$14.4M	3.2%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	127,179	$13.5M	3.01%	0	Timeline
AERAERCAP HOLDINGS NV	202,755	$12.7M	2.82%	new	Timeline
CARTMAPLEBEAR INC	410,622	$12.2M	2.71%	new	Timeline
MSFTMICROSOFT CORP	36,776	$11.6M	2.58%	new	Timeline
PHINPHINIA INC	412,019	$11M	2.45%	new	Timeline
ARMARM HOLDINGS PLC	197,079	$10.5M	2.34%	new	Timeline
KVYOKLAVIYO INC	225,963	$7.8M	1.73%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	315,251	$7.65M	1.7%	new	Timeline
ASMLASML HLDG NV	12,953	$7.62M	1.69%	new	Timeline
LLYVALIBERTY MEDIA CORP	217,258	$6.93M	1.54%	new	Timeline
CROXCROCS INC	72,905	$6.43M	1.43%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,000	$5.04M	1.12%	new	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	183,031	$4.66M	1.03%	new
AMZNAMAZON COM INC	36,523	$4.64M	1.03%	new	Timeline
BACBANK OF AMER CORP	168,257	$4.61M	1.02%	new	Timeline
ACLXARCELLX INC	124,959	$4.48M	1%	new	Timeline
MSMORGAN STANLEY	54,554	$4.46M	0.99%	new	Timeline
ODDODDITY TECH LTD	141,682	$4.02M	0.89%	new	Timeline
BABOEING CO	20,757	$3.98M	0.88%	new	Timeline
VVISA INC	17,100	$3.93M	0.87%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	172,347	$3.9M	0.86%	new	Timeline
JPMJPMORGAN CHASE & CO	25,645	$3.72M	0.83%	new	Timeline
HDHOME DEPOT INC	11,197	$3.38M	0.75%	+10,898	Timeline
GOOGLALPHABET INC	24,840	$3.25M	0.72%	-23,299	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,100	$3.2M	0.71%	new
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	300,000	$3.19M	0.71%	0
AAPLAPPLE INC	17,900	$3.06M	0.68%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,306	$2.93M	0.65%	new	Timeline
FSLRFIRST SOLAR INC	16,800	$2.71M	0.6%	+3,752	Timeline
WFCWELLS FARGO & CO	62,128	$2.54M	0.56%	new	Timeline
GSGOLDMAN SACHS GROUP INC	7,746	$2.51M	0.56%	-2,729	Timeline
MAMASTERCARD INCORPORATED	6,200	$2.45M	0.55%	new	Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	235,638	$2.42M	0.54%	0
GTESGATES INDL CORP PLC	206,999	$2.4M	0.53%	new	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	228,300	$2.34M	0.52%	new
LLYVKLIBERTY MEDIA CORP DEL	72,349	$2.32M	0.52%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,250	$2.29M	0.51%	new	Timeline
NKENIKE INC	23,920	$2.29M	0.51%	new	Timeline
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	216,366	$2.26M	0.5%	+14,961
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	77,243	$1.97M	0.44%	new
PYPLPAYPAL HLDGS INC	33,621	$1.97M	0.44%	new	Timeline
CCITIGROUP INC	47,262	$1.94M	0.43%	new	Timeline
CATCATERPILLAR INC	6,900	$1.88M	0.42%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	170,000	$1.76M	0.39%	0
DALDELTA AIR LINES INC	44,700	$1.65M	0.37%	new	Timeline
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	150,000	$1.59M	0.35%	0
HTLDHEARTLAND EXPRESS INC	98,167	$1.44M	0.32%	+32,849	Timeline
ALBALBEMARLE CORP	8,200	$1.39M	0.31%	+8,000	Timeline
BKNGBOOKING HOLDINGS INC	449	$1.38M	0.31%	new	Timeline
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	127,858	$1.34M	0.3%	+65,800
FXIISHARES TR	49,983	$1.33M	0.29%	-88,402	Timeline
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	114,406	$1.24M	0.27%	+28,940
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	107,867	$1.16M	0.26%	0
EEMISHARES TR	30,152	$1.14M	0.25%	new	Timeline
ABTABBOTT LABORATORIES	11,500	$1.11M	0.25%	new	Timeline
TXNTEXAS INSTRS INC	6,900	$1.1M	0.24%	new	Timeline
COTYCOTY INC	100,000	$1.1M	0.24%	new	Timeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	100,000	$1.09M	0.24%	0
QCOMQUALCOMM INC	9,792	$1.09M	0.24%	new	Timeline
XOPSPDR SERIES TRUST	7,326	$1.08M	0.24%	new	Timeline
DVNDEVON ENERGY CORP NEW	22,000	$1.05M	0.23%	new	Timeline
OKLOOKLO INC	99,938	$1.03M	0.23%	+4,800	Timeline
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	96,250	$1M	0.22%	+24,700
DDOGDATADOG INC	10,942	$997K	0.22%	new	Timeline
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	89,088	$994K	0.22%	+3,700
AALAMERICAN AIRLINES GROUP INC	74,100	$949K	0.21%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,374	$888K	0.2%	new
FCXFREEPORT MCMORAN INC	23,540	$878K	0.19%	new	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	80,000	$839K	0.19%	0
LTHLIFE TIME GROUP HOLDINGS INC	54,336	$826K	0.18%	new	Timeline
MNROMONRO INC	29,224	$812K	0.18%	new	Timeline
OPRAOPERA LTD	70,000	$789K	0.18%	new	Timeline
UBERUBER TECHNOLOGIES INC	17,045	$784K	0.17%	new	Timeline
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	71,500	$776K	0.17%	+21,000
LEO HLDGS CORP IILEO HLDGS CORP II	68,712	$759K	0.17%	0
MMM3M CO	8,100	$758K	0.17%	new	Timeline
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	69,100	$753K	0.17%	0
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	73,800	$740K	0.16%	0
MPWRMONOLITHIC PWR SYS INC	1,600	$739K	0.16%	new	Timeline
UNPUNION PAC CORP	3,600	$733K	0.16%	new	Timeline
SLVISHARES SILVER TR	36,000	$732K	0.16%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,500	$731K	0.16%	new	Timeline
NOWSERVICENOW INC	1,300	$727K	0.16%	new	Timeline
PRPERMIAN RESOURCES CORP	50,000	$698K	0.16%	new	Timeline
USBUS BANCORP	19,941	$659K	0.15%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	20,000	$658K	0.15%	-2,605	Timeline
INTCINTEL CORP	17,615	$626K	0.14%	new	Timeline
HH&L ACQUISITION COHH&L ACQUISITION CO	58,594	$622K	0.14%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,228	$606K	0.13%	+7,719
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	55,000	$587K	0.13%	0
ACNACCENTURE PLC IRELAND	1,900	$584K	0.13%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	25,000	$581K	0.13%	new	Timeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	53,428	$574K	0.13%	+14,400	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	53,000	$569K	0.13%	0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	50,200	$559K	0.12%	0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	50,769	$541K	0.12%	0
ENPHENPHASE ENERGY INC	4,500	$541K	0.12%	+2,233	Timeline
RTXRTX CORPORATION	7,391	$532K	0.12%	new	Timeline
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	49,450	$529K	0.12%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,900	$511K	0.11%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	50,000	$511K	0.11%	new
DOWDOW HLDGS INC	9,900	$510K	0.11%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	50,000	$508K	0.11%	new	Timeline
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	46,906	$508K	0.11%	0
AXPAMERICAN EXPRESS CO	3,400	$507K	0.11%	new	Timeline
GDXVANECK ETF TRUST	18,700	$503K	0.11%	new	Timeline
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	42,847	$468K	0.1%	0
GMGENERAL MTRS CO	13,844	$456K	0.1%	new	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	41,737	$455K	0.1%	+18,200
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	39,033	$413K	0.09%	0
IIIVI3 VERTICALS INC	18,427	$390K	0.09%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,000	$389K	0.09%	+300	Timeline
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	32,395	$376K	0.08%	0
BLDRBUILDERS FIRSTSOURCE INC	2,900	$361K	0.08%	new	Timeline
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	33,370	$358K	0.08%	0
MGMMGM RESORTS INTERNATIONAL	9,700	$357K	0.08%	new	Timeline
ATSATS CORPORATION	8,325	$355K	0.08%	-53,084	Timeline
DHRDANAHER CORP DEL	1,401	$348K	0.08%	new	Timeline
EOGEOG RES INC	2,700	$342K	0.08%	new	Timeline
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	32,230	$342K	0.08%	0
INSPINSPIRE MED SYS INC	1,700	$337K	0.07%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,600	$322K	0.07%	new	Timeline
LVSLAS VEGAS SANDS CORP	6,600	$303K	0.07%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	76,508	$301K	0.07%	new
ZGNERMENEGILDO ZEGNA N V	20,790	$289K	0.06%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	25,400	$276K	0.06%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	25,200	$260K	0.06%	new
PAYCPAYCOM SOFTWARE INC	1,000	$259K	0.06%	new	Timeline
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	22,800	$256K	0.06%	0
Thunder Power Holdings IncThunder Power Holdings Inc	23,512	$251K	0.06%	0
QQQINVESCO QQQ TR	700	$251K	0.06%	new	Timeline
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	23,700	$250K	0.06%	0
UALUNITED AIRLS HLDGS INC	5,900	$250K	0.06%	new	Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	23,323	$248K	0.06%	0
VSEE HEALTH INC COMVSEE HEALTH INC COM	20,292	$242K	0.05%	0
LUVSOUTHWEST AIRLS CO	8,500	$230K	0.05%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	21,398	$228K	0.05%	0
DUET ACQUISITION CORPDUET ACQUISITION CORP	21,298	$228K	0.05%	+679
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	20,700	$221K	0.05%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	20,200	$218K	0.05%	0
ELFE L F BEAUTY INC	1,900	$209K	0.05%	new	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	17,800	$190K	0.04%	-7,500
DRVNDRIVEN BRANDS HLDGS INC	15,000	$189K	0.04%	new	Timeline
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	16,300	$189K	0.04%	new
FDXFEDEX CORP	700	$185K	0.04%	new	Timeline
SLDBSOLID BIOSCIENCES INC	64,112	$162K	0.04%	-37,569	Timeline
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	14,490	$157K	0.03%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	13,202	$151K	0.03%	new
ARANTERO RESOURCES CORP	5,700	$145K	0.03%	new	Timeline
CONX CORPCONX CORP	13,500	$141K	0.03%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	11,800	$126K	0.03%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	11,400	$123K	0.03%	0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	10,177	$119K	0.03%	new
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	10,900	$117K	0.03%	0
CARRCARRIER GLOBAL CORPORATION	2,000	$110K	0.02%	new	Timeline
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	10,098	$110K	0.02%	new
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	10,040	$107K	0.02%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	10,041	$107K	0.02%	0
AXAXOS FINANCIAL INC	2,700	$102K	0.02%	new	Timeline
AAALCOA CORP	3,500	$102K	0.02%	-24,100	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	938,600	$93.9K	0.02%	0
PAYXPAYCHEX INC	800	$92.3K	0.02%	new	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	1,176,359	$82.3K	0.02%	0
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	26,175	$74.3K	0.02%	-8,361
NIOBWNIOCORP DEVS LTD	128,878	$70.9K	0.02%	0	Timeline
SLBSLB LIMITED	1,100	$64.1K	0.01%	new	Timeline
URIUNITED RENTALS INC	100	$44.5K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	300	$43K	0.01%	new	Timeline
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	625,400	$37.5K	0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	144,804	$36.2K	0.01%	0	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	170,000	$30.6K	0.01%	0	Timeline
CCGWWCHECHE GROUP INC	145,700	$29.1K	0.01%	new	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	790,194	$23.7K	0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	80,000	$21.8K	<0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	497,399	$21.3K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	60,000	$18.5K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	52,200	$18.3K	<0.01%	0
XLISELECT SECTOR SPDR TR	175	$17.7K	<0.01%	new	Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	471,275	$16.1K	<0.01%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	25,000	$15.2K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	27,351	$14.1K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	538,163	$14K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	15,312	$13.9K	<0.01%	new	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	76,100	$12.3K	<0.01%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	25,200	$10.8K	<0.01%	new
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	313,444	$8.02K	<0.01%	0
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	66,666	$7.79K	<0.01%	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	42,750	$7.48K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	24,999	$7.25K	<0.01%	new
SPWRWSUNPOWER INC	37,500	$6.14K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	100,000	$5.61K	<0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	80,000	$5.6K	<0.01%	0
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN	30,675	$5.06K	<0.01%	new
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	41,919	$4.61K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	19,300	$4.44K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	119,235	$4.32K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	25,000	$4.3K	<0.01%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	66,528	$4.12K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	75,000	$3.8K	<0.01%	0
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	11,864	$3.44K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	22,516	$3.1K	<0.01%	0	Timeline
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	56,484	$2.67K	<0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	41,868	$2.51K	<0.01%	0
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	36,421	$2.01K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	14,400	$1.87K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	43,725	$1.75K	<0.01%	0	Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	33,300	$1.61K	<0.01%	0
CXAIWCXAPP INC	15,998	$1.6K	<0.01%	0	Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	42,010	$1.52K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	50,300	$1.51K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	32,500	$920	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	16,600	$910	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	32,253	$903	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	22,562	$902	<0.01%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	66,600	$839	<0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	15,800	$790	<0.01%	0
GETAROUND INCGETAROUND INC	34,468	$551	<0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	14,341	$301	<0.01%	0

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 404. All 404

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	114,300	$36.1M	+23,000
MSFTMICROSOFT CORP COM	call	105,500	$33.3M	+26,900
GLDSPDR GOLD TR GOLD SHS	call	159,900	$27.4M	+135,200
GOOGLALPHABET INC COM	put	176,600	$23.1M	-32,000
GOOGLALPHABET INC COM	call	174,400	$22.8M	-10,200
IYRISHARES TR U.S. REAL ES ETF	call	206,900	$16.2M	new
AAPLAPPLE INC COM	call	89,700	$15.4M	-57,400
AAPLAPPLE INC COM	put	88,800	$15.2M	-75,400
METAMETA PLATFORMS INC COM	put	48,800	$14.7M	-18,200
JPMJPMORGAN CHASE & CO COM	put	98,500	$14.3M	-30,200
ASMLASML HLDG NV STOK	put	23,300	$13.7M	+4,400
BACBANK OF AMER CORP COM	call	497,600	$13.6M	+80,800
GSGOLDMAN SACHS GROUP INC COM	put	42,100	$13.6M	-3,100
JPMJPMORGAN CHASE & CO COM	call	93,800	$13.6M	-33,500
XLESELECT SECTOR SPDR TR SHS	put	150,000	$13.6M	new
XLESELECT SECTOR SPDR TR SHS	call	150,000	$13.6M	new
ASMLASML HLDG NV STOK	call	22,500	$13.2M	+5,900
IWMISHARES TR SHS	call	73,300	$13M	new
IWMISHARES TR SHS	put	72,200	$12.8M	new
METAMETA PLATFORMS INC COM	call	41,700	$12.5M	-15,200
GSGOLDMAN SACHS GROUP INC COM	call	38,100	$12.3M	-3,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	129,100	$11.2M	-15,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	125,600	$10.9M	-22,600
QCOMQUALCOMM INC COM	put	96,700	$10.7M	+1,900
BACBANK OF AMER CORP COM	put	386,700	$10.6M	-25,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	5,400	$9.89M	+3,500
AMZNAMAZON COM INC COM	put	77,500	$9.85M	-109,600
QCOMQUALCOMM INC COM	call	88,500	$9.83M	-3,300
INTCINTEL CORP COM	put	275,100	$9.78M	-31,300
AMZNAMAZON COM INC COM	call	71,900	$9.14M	-95,600
INTCINTEL CORP COM	call	248,900	$8.85M	-34,600
CATCATERPILLAR INC COM	put	31,100	$8.49M	-10,000
MSMORGAN STANLEY COM	put	103,900	$8.49M	+14,800
NKENIKE INC COM	call	84,700	$8.1M	+29,600
CCITIGROUP INC COM	put	187,200	$7.7M	-37,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	4,200	$7.69M	+2,500
CATCATERPILLAR INC COM	call	27,800	$7.59M	-15,000
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	12,000	$7.52M	+2,100
MSMORGAN STANLEY COM	call	90,800	$7.42M	+14,900
WFCWELLS FARGO & CO COM	call	171,700	$7.02M	+19,900
BKNGBOOKING HOLDINGS INC COM	put	2,200	$6.78M	0
MAMASTERCARD INCORPORATED COM	put	17,100	$6.77M	-200
ENPHENPHASE ENERGY INC Stock	put	54,800	$6.58M	+8,500
SCHWCHARLES SCHWAB CORP (THE) COM	put	118,500	$6.51M	+1,800
WFCWELLS FARGO & CO COM	put	157,900	$6.45M	-3,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	10,200	$6.39M	+1,700
VVISA INC COM	put	27,400	$6.3M	-17,700
BABOEING CO COM	call	32,800	$6.29M	-3,800
HDHOME DEPOT INC COM	put	20,700	$6.25M	+9,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	22,400	$6.14M	new
BABOEING CO COM	put	31,800	$6.1M	-5,500
CCITIGROUP INC COM	call	147,700	$6.07M	-59,800
PYPLPAYPAL HLDGS INC STOK	call	102,600	$6M	new
COPCONOCOPHILLIPS COM	call	49,600	$5.94M	+100
VVISA INC COM	call	25,700	$5.91M	-16,700
MAMASTERCARD INCORPORATED COM	call	14,800	$5.86M	-1,700
ENPHENPHASE ENERGY INC Stock	call	48,000	$5.77M	+9,400
TSLATESLA INC COM	put	22,900	$5.73M	-18,400
SCHWCHARLES SCHWAB CORP (THE) COM	call	102,300	$5.62M	-14,100
HDHOME DEPOT INC COM	call	18,400	$5.56M	+9,700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	20,100	$5.51M	new
AXPAMERICAN EXPRESS CO COM	call	36,900	$5.51M	+500
PANWPALO ALTO NETWORKS INC COM	put	23,400	$5.49M	+6,700
UBERUBER TECHNOLOGIES INC COM	put	119,200	$5.48M	+24,100
PYPLPAYPAL HLDGS INC STOK	put	93,000	$5.44M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	35,800	$5.3M	new
BKNGBOOKING HOLDINGS INC COM	call	1,700	$5.24M	-100
FSLRFIRST SOLAR INC Stock	put	32,200	$5.2M	-6,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	9,200	$5.2M	new
AXPAMERICAN EXPRESS CO COM	put	34,600	$5.16M	-1,300
ALBALBEMARLE CORP COM	put	30,300	$5.15M	+21,100
TSLATESLA INC COM	call	20,000	$5M	-13,000
COPCONOCOPHILLIPS COM	put	40,700	$4.88M	-11,100
UBERUBER TECHNOLOGIES INC COM	call	105,900	$4.87M	+20,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	32,900	$4.87M	new
PANWPALO ALTO NETWORKS INC COM	call	20,200	$4.74M	+6,300
DEDEERE & CO COM	put	12,200	$4.61M	+600
TXNTEXAS INSTRS INC COM	call	28,500	$4.53M	+7,200
DVNDEVON ENERGY CORP NEW Stock	put	91,000	$4.34M	+41,400
ALBALBEMARLE CORP COM	call	25,400	$4.32M	+16,800
FSLRFIRST SOLAR INC Stock	call	26,100	$4.22M	-6,200
GMGENERAL MTRS CO Stock	put	126,800	$4.18M	-10,600
TXNTEXAS INSTRS INC COM	put	25,400	$4.04M	+4,700
DEDEERE & CO COM	call	9,900	$3.74M	-1,300
MMM3M CO Stock	call	39,700	$3.72M	0
GMGENERAL MTRS CO Stock	call	112,600	$3.71M	-13,100
NOWSERVICENOW INC COM	put	6,600	$3.69M	-4,800
DVNDEVON ENERGY CORP NEW Stock	call	77,100	$3.68M	-1,600
MPCMARATHON PETE CORP Stock	call	22,900	$3.47M	+14,700
ISRGINTUITIVE SURGICAL INC COM	put	11,800	$3.45M	-1,100
XLISELECT SECTOR SPDR TR INDL	call	33,900	$3.44M	new
MPCMARATHON PETE CORP Stock	put	22,400	$3.39M	+17,300
DALDELTA AIR LINES INC Stock	put	89,400	$3.31M	+43,200
SLBSLB LIMITED COM	put	56,000	$3.26M	+9,700
ELLAUDER ESTEE COS INC Stock	call	22,500	$3.25M	+8,200
FANGDIAMONDBACK ENERGY INC Stock	put	20,600	$3.19M	+15,400
DHID R HORTON INC Stock	call	29,400	$3.16M	+5,400
FANGDIAMONDBACK ENERGY INC Stock	call	20,100	$3.11M	+16,100
BLACKROCK INCBLACKROCK INC COM	call	4,700	$3.04M	-1,000
ULTAULTA BEAUTY INC Stock	put	7,600	$3.04M	new

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
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,000,000	$956K
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	500,000	$317K
INOTIV INCINOTIV INC Convertible Bond	principal	500,000	$247K

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 264. All 264

Security	Shares before	Value before	Type
CORCENCORA INC	144,308	$27.8M	shares
HAYWHAYWARD HLDGS INC	914,496	$11.8M	shares
DISDISNEY WALT CO	103,700	$9.26M	call
BRK-BBERKSHIRE HATHAWAY INC DEL	25,700	$8.76M	put
UNHUNITEDHEALTH GROUP INC	18,000	$8.65M	call
DISDISNEY WALT CO	96,700	$8.63M	put
MUMICRON TECHNOLOGY INC	128,300	$8.1M	put
UPSUNITED PARCEL SVCS INC	44,200	$7.92M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	20,800	$7.09M	call
LULULULULEMON ATHLETICA INC	15,700	$5.94M	put
UPSUNITED PARCEL SVCS INC	31,500	$5.65M	call
ORCLORACLE CORP	44,700	$5.32M	call
ADBEADOBE INC	10,800	$5.28M	call
LULULULULEMON ATHLETICA INC	13,900	$5.26M	call
BXBLACKSTONE INC	48,800	$4.54M	call
SBUXSTARBUCKS CORP	45,000	$4.46M	put
ADBEADOBE INC	9,100	$4.45M	put
JNJJOHNSON & JOHNSON	26,500	$4.39M	put
ABNBAIRBNB INC	33,500	$4.29M	call
ABNBAIRBNB INC	33,100	$4.24M	put
UNHUNITEDHEALTH GROUP INC	8,700	$4.18M	put
JNJJOHNSON & JOHNSON	25,000	$4.14M	call
BXBLACKSTONE INC	44,300	$4.12M	put
QQQINVESCO QQQ TR	9,500	$3.51M	call
SBUXSTARBUCKS CORP	34,400	$3.41M	call
QQQINVESCO QQQ TR	9,200	$3.4M	put
ORCLORACLE CORP	28,400	$3.38M	put
AMTAMERICAN TOWER CORP	17,300	$3.36M	call
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	310,133	$3.2M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	240,000	$3.11M	shares
TLTISHARES TR	25,200	$2.59M	put
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	238,470	$2.52M	shares
AMTAMERICAN TOWER CORP	12,700	$2.46M	put
SILVERBOX CORP IIISILVERBOX CORP III	228,300	$2.32M	shares
HESS CORPHESS CORP	15,500	$2.11M	call
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	199,584	$2.07M	shares
TLTISHARES TR	19,500	$2.01M	call
SPYSTATE STR SPDR S&P 500 ETF T	4,400	$1.95M	call
SPOTSPOTIFY TECHNOLOGY S A	11,400	$1.83M	call
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	164,957	$1.73M	shares
PLGOPELAGOS INS CAP LTD	125,000	$1.71M	shares
VRRMVERRA MOBILITY CORP	85,480	$1.69M	shares
XLPSELECT SECTOR SPDR TR	21,600	$1.6M	shares
JDJD.COM INC	45,700	$1.56M	put
UNHUNITEDHEALTH GROUP INC	3,220	$1.55M	shares
WDCWESTERN DIGITAL CORP	39,100	$1.48M	call
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	142,300	$1.48M	shares
GLDSPDR GOLD TR	8,200	$1.46M	shares
HESS CORPHESS CORP	10,700	$1.45M	put
CTASCINTAS CORP	2,900	$1.44M	put
WDCWESTERN DIGITAL CORP	37,700	$1.43M	put
CVSCVS HEALTH CORP	20,570	$1.42M	shares
RIORIO TINTO PLC	22,200	$1.42M	put
SPOTSPOTIFY TECHNOLOGY S A	8,100	$1.3M	put
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	123,450	$1.29M	shares
FISVFISERV INC	9,800	$1.24M	put
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	113,869	$1.17M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	72,700	$1.16M	put
SPBSPECTRUM BRANDS HOLDINGS INC	14,800	$1.16M	put
FORUM MERGER IV CORPFORUM MERGER IV CORP	112,123	$1.15M	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	102,573	$1.09M	shares
OKEONEOK INC NEW	17,600	$1.09M	call
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	96,540	$999K	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	95,420	$983K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	60,500	$963K	call
CTASCINTAS CORP	1,900	$944K	call
SPYSTATE STR SPDR S&P 500 ETF T	2,100	$931K	put
RIORIO TINTO PLC	14,300	$913K	call
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	83,226	$885K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	11,300	$882K	call
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	83,923	$869K	shares
BABAALIBABA GROUP HLDG LTD	10,400	$867K	call
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	78,500	$856K	shares
SPHRSPHERE ENTERTAINMENT CO	31,140	$853K	shares
ALLOVIR INCALLOVIR INC	250,000	$850K	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	79,072	$826K	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	77,638	$823K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	77,424	$821K	shares
APTIV PLCAPTIV PLC	8,000	$817K	call
DTDYNATRACE INC	15,600	$803K	put
VEEVVEEVA SYS INC	3,900	$771K	call
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	72,464	$768K	shares
MOSMOSAIC CO	21,900	$766K	call
CFGCITIZENS FINL GROUP INC	29,100	$759K	put
PGRPROGRESSIVE CORP	5,700	$755K	put
IBMINTERNATIONAL BUSINESS MACHS	5,600	$749K	put
OKEONEOK INC NEW	12,000	$741K	put
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	69,079	$738K	shares
APTIV PLCAPTIV PLC	7,200	$735K	put
FNFFIDELITY NATL FINL INC	20,000	$720K	call
OPALOPAL FUELS INC	92,580	$691K	shares
FISVFISERV INC	5,400	$681K	call
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	62,465	$672K	shares
APOAPOLLO GLOBAL MGMT INC	8,700	$668K	put
CELHCELSIUS HLDGS INC	4,400	$656K	put
PGRPROGRESSIVE CORP	4,900	$649K	call
HELEHELEN OF TROY LTD	6,000	$648K	call
SAPSAP SE	4,600	$630K	call
WHRWHIRLPOOL CORP	4,200	$625K	call
CCLCARNIVAL CORP	32,900	$619K	put

How Q3 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 0001085146-23-004351	base		2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC