CAAS CAPITAL MANAGEMENT LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 224 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 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 | Change |
|---|---|---|---|---|
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,000,000 | $956K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 500,000 | $317K | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 500,000 | $247K | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 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 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 13,600 | $617K | put |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 57,846 | $612K | shares |
| AVGOBROADCOM INC | 700 | $607K | put |
| PEPPEPSICO INC | 3,200 | $593K | put |
| SVVSAVERS VALUE VLG INC | 25,000 | $592K | shares |
| HELEHELEN OF TROY LTD | 5,400 | $583K | put |
| DDDUPONT DE NEMOURS INC | 8,100 | $579K | put |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 55,207 | $576K | shares |
| VEEVVEEVA SYS INC | 2,900 | $574K | put |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 54,309 | $573K | shares |
| PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I | 52,549 | $561K | shares |
| MOSMOSAIC CO | 15,600 | $546K | put |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 52,345 | $546K | shares |
| JDJD.COM INC | 15,700 | $536K | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 49,705 | $529K | shares |
| GPORGULFPORT ENERGY CORP | 5,000 | $525K | shares |
| AVGOBROADCOM INC | 600 | $520K | call |
| BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP | 51,100 | $519K | shares |
| STLDSTEEL DYNAMICS INC | 4,700 | $512K | call |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 50,000 | $506K | shares |
| FISFIDELITY NATL INFORMATION SV | 8,600 | $470K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 900 | $469K | put |
| ECLECOLAB INC | 2,500 | $467K | call |
| THCTENET HEALTHCARE CORP | 5,700 | $464K | call |
| ANSYS INCANSYS INC | 1,400 | $462K | put |
| CBCHUBB LIMITED | 2,400 | $462K | call |
| HASHASBRO INC | 7,100 | $460K | call |
| TYLTYLER TECHNOLOGIES INC | 1,100 | $458K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,200 | $451K | put |
| THCTENET HEALTHCARE CORP | 5,500 | $448K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,500 | $438K | put |
| STLDSTEEL DYNAMICS INC | 4,000 | $436K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 46,800 | $433K | call |
| FLDFOLD HLDGS INC | 41,700 | $432K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,600 | $422K | call |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 38,800 | $420K | shares |
| SHELSHELL PLC | 6,900 | $417K | put |
| TYLTYLER TECHNOLOGIES INC | 1,000 | $417K | put |
| BAXBAXTER INTL INC | 9,100 | $415K | call |
| TECKTECK RESOURCES LTD | 9,700 | $408K | shares |
| PLDPROLOGIS INC. | 3,200 | $392K | put |
| STTSTATE STR CORP | 5,300 | $388K | put |
| CELHCELSIUS HLDGS INC | 2,600 | $388K | call |
| BAXBAXTER INTL INC | 8,400 | $383K | put |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 36,880 | $382K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,400 | $381K | call |
| CFGCITIZENS FINL GROUP INC | 14,100 | $368K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 700 | $365K | call |
| ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II | 34,489 | $365K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,800 | $359K | call |
| WHRWHIRLPOOL CORP | 2,400 | $357K | put |
| ECLECOLAB INC | 1,900 | $355K | put |
| BABAALIBABA GROUP HLDG LTD | 4,200 | $350K | put |
| FISFIDELITY NATL INFORMATION SV | 6,300 | $344K | call |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 7,500 | $340K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,400 | $334K | put |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 29,580 | $334K | shares |
| ANSYS INCANSYS INC | 1,000 | $330K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 2,200 | $320K | call |
| PLDPROLOGIS INC. | 2,600 | $319K | call |
| KMIKINDER MORGAN INC DEL | 18,400 | $317K | call |
| GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM | 29,800 | $316K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,100 | $316K | put |
| GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP | 30,100 | $312K | shares |
| TSNTYSON FOODS INC | 6,100 | $311K | put |
| LOGILOGITECH INTL S A | 5,200 | $309K | put |
| GRSDGRANDSTAND LTD | 30,000 | $307K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,800 | $302K | call |
| PNCPNC FINL SVCS GROUP INC | 2,400 | $302K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,300 | $301K | put |
| GDGENERAL DYNAMICS CORP | 1,400 | $301K | put |
| EMREMERSON ELEC CO | 3,300 | $298K | put |
| NSCNORFOLK SOUTHN CORP | 1,300 | $295K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 2,200 | $294K | call |
| STTSTATE STR CORP | 4,000 | $293K | call |
| HASHASBRO INC | 4,500 | $291K | put |
| CBCHUBB LIMITED | 1,500 | $289K | put |
| GDGENERAL DYNAMICS CORP | 1,300 | $280K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 13,800 | $276K | put |
| CEGCONSTELLATION ENERGY CORP | 3,000 | $275K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,400 | $271K | put |
| MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP | 25,607 | $271K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 25,700 | $270K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 25,200 | $262K | shares |
| GPNGLOBAL PMTS INC | 2,651 | $261K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 12,600 | $252K | call |
| DTDYNATRACE INC | 4,900 | $252K | call |
| FUTUFUTU HLDGS LTD | 6,300 | $250K | put |
| RCLROYAL CARIBBEAN GROUP | 2,400 | $249K | call |
| TERTERADYNE INC | 2,200 | $245K | call |
| TGTTARGET CORP | 1,800 | $237K | call |
| EMREMERSON ELEC CO | 2,600 | $235K | call |
| JDJD.COM INC | 6,800 | $232K | call |
| INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ | 21,600 | $231K | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 21,179 | $228K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 20,600 | $216K | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 19,575 | $209K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 20,035 | $208K | shares |
| GISGENERAL MILLS INC | 2,700 | $207K | put |
| GISGENERAL MILLS INC | 2,700 | $207K | call |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 19,000 | $207K | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 20,100 | $206K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,100 | $202K | put |
| NEENEXTERA ENERGY INC | 2,700 | $200K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 8,000 | $200K | shares |
| TSNTYSON FOODS INC | 3,900 | $199K | call |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 18,800 | $199K | shares |
| PWRQUANTA SVCS INC | 1,000 | $196K | put |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 18,316 | $186K | shares |
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 17,100 | $182K | shares |
| RALLYBIO CORPRALLYBIO CORP | 31,470 | $178K | shares |
| XPXP INC | 7,500 | $176K | call |
| QRVOQORVO INC | 1,700 | $173K | call |
| CVXCHEVRON CORPORATION | 1,083 | $170K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,800 | $170K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 700 | $169K | put |
| DDDUPONT DE NEMOURS INC | 2,300 | $164K | shares |
| HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP | 16,000 | $164K | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 15,500 | $161K | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 15,114 | $159K | shares |
| GISGENERAL MILLS INC | 1,900 | $146K | shares |
| PGRPROGRESSIVE CORP | 1,100 | $146K | shares |
| TGTTARGET CORP | 1,100 | $145K | put |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 600 | $145K | call |
| SHELSHELL PLC | 2,300 | $139K | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,700 | $133K | shares |
| METMETLIFE INC | 2,300 | $130K | shares |
| SAPSAP SE | 900 | $123K | put |
| DDOMINION ENERGY INC | 2,300 | $119K | put |
| XPXP INC | 5,000 | $117K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 12,600 | $117K | put |
| DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR | 10,486 | $114K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,000 | $113K | call |
| LOGILOGITECH INTL S A | 1,900 | $113K | call |
| CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII | 10,400 | $112K | shares |
| PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp | 10,100 | $108K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 10,043 | $106K | shares |
| DDOMINION ENERGY INC | 2,000 | $104K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,300 | $103K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,100 | $101K | call |
| WBDWARNER BROS DISCOVERY INC | 8,000 | $100K | put |
| SBACSBA COMMUNICATIONS CORP | 400 | $92.8K | call |
| QRVOQORVO INC | 800 | $81.6K | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,200 | $66.7K | put |
| CCLCARNIVAL CORP | 3,300 | $62.1K | call |
| WBDWARNER BROS DISCOVERY INC | 4,900 | $61.4K | call |
| FUTUFUTU HLDGS LTD | 1,400 | $55.6K | call |
| NEENEXTERA ENERGY INC | 700 | $51.9K | call |
| DISDISNEY WALT CO | 432 | $38.6K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 200 | $36.6K | call |
| KMIKINDER MORGAN INC DEL | 2,000 | $34.4K | put |
| RIORIO TINTO PLC | 510 | $32.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 300 | $31.1K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 100 | $14.6K | put |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 25,000 | $12.5K | shares |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 37,305 | $8.14K | shares |
| DDDUPONT DE NEMOURS INC | 100 | $7.14K | call |
| PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I | 145,700 | $5.97K | shares |
| DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR | 30,675 | $4.73K | shares |
| GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV | 10,000 | $2K | shares |
| UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR | 49,400 | $1.32K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 23,467 | $1.17K | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 33,199 | $833 | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 33,333 | $67 | shares |
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 |