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).
| 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 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,300 | $3.01M | -400 |
| SLVISHARES SILVER TR COM | put | 147,600 | $3M | new |
| SLBSLB LIMITED COM | call | 51,400 | $3M | -3,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 17,400 | $2.98M | -5,400 |
| DDOGDATADOG INC STOK | put | 32,600 | $2.97M | +23,000 |
| NOWSERVICENOW INC COM | call | 5,300 | $2.96M | -5,100 |
| RTXRTX CORPORATION COM | call | 40,200 | $2.89M | +23,700 |
| NKENIKE INC COM | put | 29,800 | $2.85M | new |
| DDOGDATADOG INC STOK | call | 31,100 | $2.83M | +22,200 |
| DALDELTA AIR LINES INC Stock | call | 75,900 | $2.81M | +22,100 |
| URIUNITED RENTALS INC Stock | put | 6,100 | $2.71M | +3,200 |
| AMATAPPLIED MATLS INC COM | call | 19,500 | $2.7M | -5,900 |
| MMM3M CO Stock | put | 27,600 | $2.58M | -7,600 |
| ULTAULTA BEAUTY INC Stock | call | 6,300 | $2.52M | new |
| ELLAUDER ESTEE COS INC Stock | put | 17,400 | $2.52M | +5,800 |
| PSXPHILLIPS 66 Stock | call | 20,500 | $2.46M | +14,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 65,900 | $2.46M | -74,600 |
| AMATAPPLIED MATLS INC COM | put | 17,400 | $2.41M | -18,200 |
| ACNACCENTURE PLC IRELAND COM | put | 7,800 | $2.4M | -14,400 |
| URIUNITED RENTALS INC Stock | call | 5,200 | $2.31M | +2,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 18,700 | $2.3M | -12,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 4,400 | $2.26M | new |
| SNPSSYNOPSYS INC Stock | put | 4,900 | $2.25M | +100 |
| ABTABBOTT LABORATORIES COM | put | 22,900 | $2.22M | -11,900 |
| ACNACCENTURE PLC IRELAND COM | call | 7,100 | $2.18M | -14,300 |
| SLVISHARES SILVER TR COM | call | 104,600 | $2.13M | new |
| BPBP PLC ADR | put | 51,900 | $2.01M | -10,500 |
| DHID R HORTON INC Stock | put | 18,700 | $2.01M | -13,900 |
| UNPUNION PAC CORP COM | call | 9,700 | $1.98M | +3,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 52,300 | $1.95M | -119,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 151,300 | $1.94M | new |
| DHRDANAHER CORP DEL COM | put | 7,700 | $1.91M | +3,000 |
| ABTABBOTT LABORATORIES COM | call | 19,200 | $1.86M | -11,800 |
| GEGE AEROSPACE COM | call | 16,800 | $1.86M | +3,900 |
| PSXPHILLIPS 66 Stock | put | 15,400 | $1.85M | +11,300 |
| SNPSSYNOPSYS INC Stock | call | 4,000 | $1.84M | -800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 14,500 | $1.81M | +4,700 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 20,800 | $1.8M | +19,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 14,500 | $1.78M | +3,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 4,000 | $1.76M | -2,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 14,400 | $1.74M | +12,100 |
| BPBP PLC ADR | call | 45,000 | $1.74M | -1,500 |
| PDDPDD HOLDINGS INC ADR | call | 17,400 | $1.71M | +6,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 3,300 | $1.7M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 2,600 | $1.68M | -2,900 |
| ELFE L F BEAUTY INC STOK | put | 15,100 | $1.66M | new |
| ELFE L F BEAUTY INC STOK | call | 15,100 | $1.66M | new |
| DHRDANAHER CORP DEL COM | call | 6,500 | $1.61M | +2,500 |
| UNPUNION PAC CORP COM | put | 7,700 | $1.57M | +3,500 |
| COFCAPITAL ONE FINL CORP COM | call | 16,100 | $1.56M | -3,400 |
| ETNEATON CORP PLC COM | call | 7,300 | $1.56M | -200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 3,300 | $1.52M | +1,700 |
| PDDPDD HOLDINGS INC ADR | put | 15,300 | $1.5M | +8,500 |
| CMCSACOMCAST CORP NEW COM | call | 33,500 | $1.49M | -4,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 5,900 | $1.48M | +4,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 3,200 | $1.48M | +2,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 93,300 | $1.46M | +52,500 |
| DLTRDOLLAR TREE INC Stock | put | 13,700 | $1.46M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 11,600 | $1.44M | +7,200 |
| GEGE AEROSPACE COM | put | 12,800 | $1.42M | -5,800 |
| METMETLIFE INC Stock | call | 22,400 | $1.41M | +20,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 10,800 | $1.4M | +7,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 7,600 | $1.4M | -6,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 13,100 | $1.4M | +6,500 |
| MUMICRON TECHNOLOGY INC COM | call | 20,500 | $1.39M | -35,900 |
| SMHVANECK ETF TRUST COM | put | 9,200 | $1.34M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 17,000 | $1.33M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 15,300 | $1.33M | +11,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 3,200 | $1.31M | +2,200 |
| RTXRTX CORPORATION COM | put | 17,900 | $1.29M | +9,400 |
| CVSCVS HEALTH CORP COM | call | 18,400 | $1.28M | -63,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 47,300 | $1.28M | +41,900 |
| SPGIS&P GLOBAL INC COM | call | 3,500 | $1.28M | -500 |
| DOWDOW HLDGS INC Stock | put | 24,600 | $1.27M | -14,900 |
| MARMARRIOTT INTL INC NEW Stock | call | 6,300 | $1.24M | +500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,800 | $1.23M | -3,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 45,200 | $1.22M | +28,500 |
| CVSCVS HEALTH CORP COM | put | 17,500 | $1.22M | -84,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 45,300 | $1.22M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 9,400 | $1.22M | +4,600 |
| SPGIS&P GLOBAL INC COM | put | 3,300 | $1.21M | +100 |
| GNRCGENERAC HLDGS INC COM | call | 10,900 | $1.19M | +3,200 |
| ETNEATON CORP PLC COM | put | 5,500 | $1.17M | -100 |
| ADIANALOG DEVICES INC COM | put | 6,700 | $1.17M | -500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 6,200 | $1.17M | new |
| TECKTECK RESOURCES LTD Stock | put | 26,900 | $1.16M | -5,600 |
| USBUS BANCORP COM NEW | call | 34,900 | $1.15M | -22,700 |
| DLTRDOLLAR TREE INC Stock | call | 10,800 | $1.15M | new |
| SMHVANECK ETF TRUST COM | call | 7,900 | $1.15M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 6,200 | $1.14M | -13,200 |
| ADIANALOG DEVICES INC COM | call | 6,500 | $1.14M | -200 |
| STZCONSTELLATION BRANDS INC Stock | put | 4,400 | $1.11M | +1,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,700 | $1.11M | +900 |
| FDXFEDEX CORP Stock | put | 4,100 | $1.09M | new |
| HONHONEYWELL INTL INC COM | put | 5,800 | $1.07M | -700 |
| HONHONEYWELL INTL INC COM | call | 5,800 | $1.07M | +200 |
| PHPARKER-HANNIFIN CORP Stock | put | 2,700 | $1.05M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4,300 | $1.03M | -1,200 |
| USBUS BANCORP COM NEW | put | 30,800 | $1.02M | -27,600 |
| KLACKLA CORP COM | call | 2,200 | $1.01M | -100 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 5,300 | $999K | new |
| GNRCGENERAC HLDGS INC COM | put | 9,100 | $992K | +3,100 |
| DOWDOW HLDGS INC Stock | call | 19,000 | $980K | -6,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 9,100 | $970K | -2,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 13,700 | $949K | new |
| DPZDOMINOS PIZZA INC Stock | put | 2,500 | $947K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,700 | $945K | +8,600 |
| DLRDIGITAL RLTY TR INC REIT | put | 7,800 | $944K | +5,400 |
| NUENUCOR CORP Stock | call | 5,900 | $923K | -800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,800 | $915K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 33,400 | $899K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 69,200 | $886K | new |
| NUENUCOR CORP Stock | put | 5,600 | $876K | -500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,200 | $871K | -4,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,600 | $844K | -2,300 |
| DPZDOMINOS PIZZA INC Stock | call | 2,200 | $834K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 7,700 | $832K | -2,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 5,900 | $828K | -9,900 |
| NEMNEWMONT CORP COM | put | 22,400 | $828K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 7,500 | $814K | +5,200 |
| NEMNEWMONT CORP COM | call | 21,600 | $798K | new |
| ALLALLSTATE CORP Stock | call | 7,100 | $791K | new |
| KLACKLA CORP COM | put | 1,700 | $780K | -700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 9,300 | $772K | -6,300 |
| METMETLIFE INC Stock | put | 12,200 | $768K | -7,900 |
| COFCAPITAL ONE FINL CORP COM | put | 7,900 | $767K | -3,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 7,400 | $763K | new |
| GWWWW GRAINGER INC Stock | call | 1,100 | $762K | +700 |
| TAT&T INC COM | put | 50,500 | $759K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 10,900 | $755K | +900 |
| HALHALLIBURTON CO Stock | call | 18,600 | $753K | -8,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 33,700 | $749K | -2,300 |
| APAAPA CORPORATION Stock | call | 18,200 | $749K | -17,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 7,800 | $740K | +1,500 |
| RMDRESMED INC Stock | call | 5,000 | $739K | new |
| EOGEOG RES INC Stock | put | 5,800 | $735K | -6,100 |
| TECKTECK RESOURCES LTD Stock | call | 16,900 | $728K | -6,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 9,300 | $726K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 46,300 | $724K | -19,200 |
| PEPPEPSICO INC COM | call | 4,200 | $712K | -700 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,800 | $701K | +1,200 |
| BBYBEST BUY INC Stock | put | 10,000 | $694K | new |
| GWWWW GRAINGER INC Stock | put | 1,000 | $692K | +900 |
| APAAPA CORPORATION Stock | put | 16,700 | $687K | +500 |
| KMXCARMAX INC Stock | call | 9,700 | $686K | +2,300 |
| EBAYEBAY INC. Stock | put | 15,400 | $679K | +10,100 |
| EBAYEBAY INC. Stock | call | 15,400 | $679K | +5,400 |
| INSPINSPIRE MED SYS INC Stock | call | 3,400 | $675K | +2,500 |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $674K | +200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 18,200 | $669K | +16,400 |
| ANAUTONATION INC Stock | call | 4,400 | $666K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 5,900 | $662K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,300 | $658K | new |
| GPNGLOBAL PMTS INC COM | call | 5,700 | $658K | -26,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,800 | $656K | -3,600 |
| TFCTRUIST FINL CORP Stock | call | 22,600 | $647K | +8,900 |
| TAT&T INC COM | call | 42,000 | $631K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 26,800 | $624K | new |
| VLOVALERO ENERGY CORP Stock | call | 4,400 | $624K | -4,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 2,400 | $623K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 13,800 | $612K | -44,100 |
| FFORD MTR CO Stock | put | 48,200 | $599K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 2,300 | $597K | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 2,200 | $570K | +1,500 |
| HALHALLIBURTON CO Stock | put | 13,600 | $551K | -20,100 |
| BBYBEST BUY INC Stock | call | 7,900 | $549K | new |
| ARANTERO RESOURCES CORP Stock | call | 21,300 | $541K | +17,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 5,900 | $530K | -3,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 3,000 | $522K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 2,000 | $519K | +1,700 |
| INSPINSPIRE MED SYS INC Stock | put | 2,600 | $516K | +1,400 |
| FFORD MTR CO Stock | call | 41,300 | $513K | -108,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 33,800 | $507K | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 2,200 | $505K | +1,800 |
| RACEFERRARI N V COM | call | 1,700 | $503K | +900 |
| VLOVALERO ENERGY CORP Stock | put | 3,500 | $496K | -3,300 |
| FTNTFORTINET INC Stock | call | 8,400 | $493K | new |
| XPOXPO INC Stock | put | 6,600 | $493K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 11,500 | $486K | -70,700 |
| VALEVALE S A SPONSORED ADS | call | 36,300 | $486K | +10,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 21,200 | $471K | -21,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 4,200 | $471K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 12,800 | $471K | +9,100 |
| CRMSALESFORCE INC COM | call | 2,300 | $466K | -8,200 |
| MTBM & T BK CORP Stock | put | 3,600 | $455K | +1,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 13,900 | $451K | -46,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 4,100 | $443K | -4,900 |
| RMBSRAMBUS INC DEL Stock | call | 7,900 | $441K | -17,300 |
| ANAUTONATION INC Stock | put | 2,900 | $439K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,500 | $435K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 7,100 | $430K | +1,100 |
| PWRQUANTA SVCS INC COM | call | 2,300 | $430K | +100 |
| EQTEQT CORP Stock | put | 10,400 | $422K | +1,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,500 | $419K | new |
| XPOXPO INC Stock | call | 5,600 | $418K | new |
| PHMPULTE GROUP INC Stock | call | 5,600 | $415K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 5,500 | $415K | -900 |
| CSCOCISCO SYS INC COM | call | 7,700 | $414K | -18,500 |
| CMICUMMINS INC Stock | call | 1,800 | $411K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 8,900 | $408K | new |
| ARANTERO RESOURCES CORP Stock | put | 15,600 | $396K | +4,600 |
| MTBM & T BK CORP Stock | call | 3,100 | $392K | +1,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 7,000 | $386K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 4,600 | $382K | -7,200 |
| EOGEOG RES INC Stock | call | 3,000 | $380K | -7,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 14,200 | $380K | -5,600 |
| PPGPPG INDS INC Stock | call | 2,900 | $377K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 1,900 | $373K | -3,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 3,600 | $365K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 3,800 | $361K | -900 |
| ALLALLSTATE CORP Stock | put | 3,200 | $357K | new |
| PHMPULTE GROUP INC Stock | put | 4,800 | $356K | +1,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,100 | $352K | new |
| HCAHCA HEALTHCARE INC COM | call | 1,400 | $344K | new |
| CMICUMMINS INC Stock | put | 1,500 | $343K | new |
| NICENICE LTD ADR | call | 2,000 | $340K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 4,500 | $339K | new |
| TFCTRUIST FINL CORP Stock | put | 11,800 | $338K | +3,600 |
| LENLENNAR CORP Stock | put | 3,000 | $337K | -1,800 |
| EQTEQT CORP Stock | call | 8,100 | $329K | 0 |
| CRMSALESFORCE INC COM | put | 1,600 | $324K | -10,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 7,000 | $321K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 7,500 | $317K | -60,200 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 1,300 | $299K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,900 | $298K | -14,300 |
| AAALCOA CORP Stock | put | 10,200 | $296K | -41,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 3,000 | $296K | -700 |
| FMCFMC CORP Stock | call | 4,300 | $288K | new |
| VALEVALE S A SPONSORED ADS | put | 21,100 | $283K | -6,800 |
| ZTSZOETIS INC Stock | call | 1,600 | $279K | new |
| AXAXOS FINANCIAL INC STOK | put | 7,300 | $276K | new |
| THOTHOR INDS INC COM | call | 2,900 | $276K | new |
| ZTSZOETIS INC Stock | put | 1,500 | $261K | new |
| XOMEXXON MOBIL CORP COM | put | 2,200 | $259K | -82,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 1,100 | $253K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 7,800 | $253K | -23,900 |
| CVXCHEVRON CORPORATION COM | call | 1,500 | $253K | -61,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 2,400 | $247K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 4,000 | $242K | -4,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 3,700 | $239K | new |
| SKXSKECHERS U S A INC CL A | call | 4,800 | $235K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 6,700 | $234K | new |
| MMACYS INC Stock | put | 19,500 | $226K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 4,000 | $224K | -1,100 |
| EFXEQUIFAX INC Stock | call | 1,200 | $220K | new |
| AXONAXON ENTERPRISE INC STOK | put | 1,100 | $219K | new |
| AAPADVANCE AUTO PARTS INC COM | put | 3,900 | $218K | +3,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 2,200 | $217K | -2,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,100 | $217K | +600 |
| CSCOCISCO SYS INC COM | put | 3,800 | $204K | -36,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 5,800 | $202K | new |
| GPCGENUINE PARTS CO Stock | call | 1,400 | $202K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 700 | $198K | new |
| PAYXPAYCHEX INC COM | call | 1,700 | $196K | new |
| RGLDROYAL GOLD INC COM | call | 1,800 | $191K | new |
| JBLJABIL INC Stock | call | 1,500 | $190K | new |
| KBHKB HOME COM | call | 4,100 | $190K | new |
| MDTMEDTRONIC PLC COM | call | 2,400 | $188K | -3,100 |
| FMCFMC CORP Stock | put | 2,800 | $188K | new |
| FDXFEDEX CORP Stock | call | 700 | $185K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 900 | $181K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 2,800 | $181K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 3,400 | $181K | +900 |
| LENLENNAR CORP Stock | call | 1,600 | $180K | -2,400 |
| AXAXOS FINANCIAL INC STOK | call | 4,600 | $174K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,200 | $172K | -3,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 600 | $172K | new |
| NICENICE LTD ADR | put | 1,000 | $170K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $169K | -600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,100 | $165K | +200 |
| GPNGLOBAL PMTS INC COM | put | 1,400 | $162K | -30,700 |
| CCICROWN CASTLE INC REIT | call | 1,700 | $156K | -9,100 |
| NTAPNETAPP INC Stock | put | 2,000 | $152K | new |
| RACEFERRARI N V COM | put | 500 | $148K | -1,100 |
| CCICROWN CASTLE INC REIT | put | 1,600 | $147K | -5,300 |
| AXONAXON ENTERPRISE INC STOK | call | 700 | $139K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 5,200 | $139K | -7,700 |
| PAYXPAYCHEX INC COM | put | 1,100 | $127K | new |
| PMPHILIP MORRIS INTL INC COM | put | 1,300 | $120K | new |
| RMBSRAMBUS INC DEL Stock | put | 2,100 | $117K | -8,500 |
| THOTHOR INDS INC COM | put | 1,200 | $114K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 400 | $113K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 1,500 | $113K | -9,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 1,300 | $112K | -700 |
| XOMEXXON MOBIL CORP COM | call | 900 | $106K | -70,900 |
| PPGPPG INDS INC Stock | put | 800 | $104K | new |
| CVXCHEVRON CORPORATION COM | put | 600 | $101K | -66,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 1,100 | $94.7K | -500 |
| AAALCOA CORP Stock | call | 3,200 | $93K | -13,400 |
| PMPHILIP MORRIS INTL INC COM | call | 1,000 | $92.6K | new |
| NTAPNETAPP INC Stock | call | 1,200 | $91K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 1,200 | $90.4K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,500 | $82.8K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 400 | $80.6K | new |
| JBLJABIL INC Stock | put | 600 | $76.1K | new |
| HCAHCA HEALTHCARE INC COM | put | 300 | $73.8K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 500 | $71.6K | -5,100 |
| RGLDROYAL GOLD INC COM | put | 600 | $63.8K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 600 | $61.7K | -22,600 |
| KBHKB HOME COM | put | 1,000 | $46.3K | new |
| FTNTFORTINET INC Stock | put | 300 | $17.6K | new |
| MDTMEDTRONIC PLC COM | put | 200 | $15.7K | -10,200 |
| KMXCARMAX INC Stock | put | 200 | $14.1K | -15,300 |
| MMACYS INC Stock | call | 300 | $3.48K | 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.
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 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 |
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 |