CAAS CAPITAL MANAGEMENT LP

13F filer, CIK 1802881, NEW YORK, NY

CAAS CAPITAL MANAGEMENT LP reported $946,266,422 across 478 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 72.13% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-001311

Period: 2023-12-31
Reported value: $946M
Holdings: 478
Top 10 weight: 72.13%
New: 170
Sold out: 323

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSNnew	+49,043	$3.08M
WK KELLOGG COnew	+227,254	$2.99M
TLTnew	+12,208	$1.21M
GLOBAL PARTNER ACQISTN CORPnew	+72,464	$802K
BABAnew	+9,900	$767K

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
CRHreduced	-538,296	-$37.2M
KVUEreduced	-1,420,820	-$30.6M
ENPHYS ACQUISITION CORPexited	-2,352,719	-$24.7M
SPYreduced	-48,300	-$23M
ACTVISION BLIZZARD INCexited	-201,482	-$18.9M

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001311, largest first. % of portfolio is the value over $105,377,699, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KVUEKENVUE INC	1,485,097	$32M	30.34%	-1,420,820	Timeline
AERAERCAP HOLDINGS NV	199,577	$14.8M	14.08%	-3,178	Timeline
ACLXARCELLX INC	124,959	$6.94M	6.58%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,000	$4.75M	4.51%	-48,300	Timeline
LLYVALIBERTY MEDIA CORP	105,644	$3.86M	3.66%	-111,614	Timeline
PSNPARSONS CORP DEL	49,043	$3.08M	2.92%	new	Timeline
PHINPHINIA INC	101,053	$3.06M	2.9%	-310,966	Timeline
WK KELLOGG COWK KELLOGG CO	227,254	$2.99M	2.83%	new
SILVERBOX CORP IIISILVERBOX CORP III	228,300	$2.36M	2.24%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	200,000	$2.17M	2.06%	-100,000
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	170,000	$1.78M	1.69%	0
CARTMAPLEBEAR INC	67,802	$1.59M	1.51%	-342,820	Timeline
TLTISHARES TR	12,208	$1.21M	1.15%	new	Timeline
MSFTMICROSOFT CORP	2,749	$1.03M	0.98%	-34,027	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	80,000	$850K	0.81%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	72,464	$802K	0.76%	new
KVYOKLAVIYO INC	28,037	$779K	0.74%	-197,926	Timeline
BABAALIBABA GROUP HLDG LTD	9,900	$767K	0.73%	new	Timeline
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	69,100	$757K	0.72%	0
XLUSELECT SECTOR SPDR TR	10,512	$666K	0.63%	new	Timeline
SHELSHELL PLC	10,000	$658K	0.62%	new	Timeline
UALUNITED AIRLS HLDGS INC	15,700	$648K	0.61%	+9,800	Timeline
AAPLAPPLE INC	3,095	$596K	0.57%	-14,805	Timeline
WBDWARNER BROS DISCOVERY INC	50,100	$570K	0.54%	new	Timeline
BCSBARCLAYS PLC	69,000	$544K	0.52%	new	Timeline
CRHCRH PLC	7,800	$539K	0.51%	-538,296	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,629	$520K	0.49%	new	Timeline
MTCHMATCH GROUP INC NEW	14,200	$518K	0.49%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	50,000	$516K	0.49%	0
GLDSPDR GOLD TR	2,498	$478K	0.45%	new	Timeline
NTESNETEASE COM INC	5,000	$466K	0.44%	new	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	41,737	$461K	0.44%	0
MRNAMODERNA INC	4,500	$448K	0.42%	new	Timeline
GOOGLALPHABET INC	3,178	$444K	0.42%	-21,662	Timeline
HSBCHSBC HLDGS PLC	10,000	$405K	0.38%	new	Timeline
UBSUBS GROUP AG	13,000	$402K	0.38%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	38,811	$399K	0.38%	-11,189	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,600	$397K	0.38%	new	Timeline
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	33,370	$364K	0.35%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	32,230	$348K	0.33%	0
MTNVAIL RESORTS INC	1,500	$320K	0.3%	new	Timeline
BNTXBIONTECH SE	3,000	$317K	0.3%	new	Timeline
AERTAERIES TECHNOLOGY INC	125,000	$301K	0.29%	new	Timeline
CROXCROCS INC	3,000	$280K	0.27%	-69,905	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	25,200	$263K	0.25%	0
Thunder Power Holdings IncThunder Power Holdings Inc	23,512	$254K	0.24%	0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	23,323	$253K	0.24%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	21,000	$233K	0.22%	-50,500
IYRISHARES TR	2,500	$229K	0.22%	new	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	17,800	$192K	0.18%	0
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	14,490	$158K	0.15%	0
UPSUNITED PARCEL SVCS INC	1,000	$157K	0.15%	new	Timeline
GRABGRAB HOLDINGS LIMITED	46,200	$156K	0.15%	new	Timeline
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	13,202	$154K	0.15%	0
XPEVXPENG INC	10,500	$153K	0.15%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	26,500	$153K	0.15%	new
NEENEXTERA ENERGY INC	2,500	$152K	0.14%	new	Timeline
CNHCNH INDL N V	12,400	$151K	0.14%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	12,000	$151K	0.14%	new	Timeline
OGNORGANON & CO	10,400	$150K	0.14%	new	Timeline
VODVODAFONE GROUP PLC	17,200	$150K	0.14%	new	Timeline
GLWCORNING INC	4,900	$149K	0.14%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	13,800	$149K	0.14%	new	Timeline
CRKCOMSTOCK RES INC	16,800	$149K	0.14%	new	Timeline
HALHALLIBURTON CO	4,100	$148K	0.14%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	35,200	$148K	0.14%	new
AMCAMC ENTMT HLDGS INC	24,200	$148K	0.14%	new	Timeline
DOWDOW HLDGS INC	2,700	$148K	0.14%	-7,200	Timeline
R1 RCM INCR1 RCM INC	14,000	$148K	0.14%	new
CALYCALLAWAY GOLF CO	10,300	$148K	0.14%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	14,200	$148K	0.14%	new	Timeline
PYPLPAYPAL HLDGS INC	2,400	$147K	0.14%	-31,221	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,400	$147K	0.14%	new
TKOTKO GROUP HOLDINGS INC	1,800	$147K	0.14%	new	Timeline
RIGTRANSOCEAN LTD	23,100	$147K	0.14%	new	Timeline
EMREMERSON ELEC CO	1,500	$146K	0.14%	new	Timeline
STZCONSTELLATION BRANDS INC	600	$145K	0.14%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	29,500	$145K	0.14%	new	Timeline
NIONIO INC	15,900	$144K	0.14%	new	Timeline
HESS CORPHESS CORP	1,000	$144K	0.14%	new
PLUGPLUG PWR INC	31,800	$143K	0.14%	new	Timeline
CLXCLOROX CO DEL	1,000	$143K	0.14%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	600	$140K	0.13%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	500	$137K	0.13%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	22,954	$136K	0.13%	new
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	11,800	$127K	0.12%	0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	10,177	$120K	0.11%	0
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	45,831	$117K	0.11%	-30,677
PFEPFIZER INC	3,900	$112K	0.11%	new	Timeline
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	10,098	$110K	0.1%	0
MMM3M CO	1,000	$109K	0.1%	-7,100	Timeline
SLBSLB LIMITED	2,100	$109K	0.1%	+1,000	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	137,291	$103K	0.1%	-7,513	Timeline
ALKALASKA AIR GROUP INC	2,600	$102K	0.1%	new	Timeline
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	26,175	$79.6K	0.08%	0
NIOBWNIOCORP DEVS LTD	128,878	$68.3K	0.06%	0	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	1,176,359	$58.8K	0.06%	0
AERTWAERIES TECHNOLOGY INC	497,399	$45.3K	0.04%	new	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	938,600	$40.4K	0.04%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	625,400	$27.4K	0.03%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	25,000	$24.2K	0.02%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	538,163	$21.5K	0.02%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	52,200	$21.2K	0.02%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	27,351	$18.3K	0.02%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	80,000	$17.6K	0.02%	0
TBMCRTRAILBLAZER MERGER CORP I RT	170,000	$17.4K	0.02%	0	Timeline
OLNOLIN CORP	300	$16.2K	0.02%	new	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	790,194	$15.8K	0.01%	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	42,750	$13.4K	0.01%	0
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	313,444	$8.65K	0.01%	0
CCGWWCHECHE GROUP INC	145,700	$8.16K	0.01%	0	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	60,000	$7.81K	0.01%	0
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN	30,675	$7.05K	0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	76,100	$6.09K	0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	41,868	$5.86K	0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	42,010	$5.85K	0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	10,950	$4.93K	<0.01%	-4,362	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	75,000	$4.5K	<0.01%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	25,200	$4.16K	<0.01%	0
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	66,666	$3.6K	<0.01%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	66,528	$3.41K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	41,919	$3.35K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	19,405	$3.04K	<0.01%	-5,594
Valuence Merger Corp IValuence Merger Corp I	100,000	$3K	<0.01%	0
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	11,864	$2.33K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	25,000	$2.25K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	43,725	$1.74K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	22,516	$1.44K	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	16,600	$1.41K	<0.01%	new	Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	33,300	$1.32K	<0.01%	0
CXAIWCXAPP INC	15,168	$1.23K	<0.01%	-830	Timeline
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	14,400	$936	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	32,500	$813	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	10,000	$808	<0.01%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	32,253	$806	<0.01%	0
AISPWAIRSHIP AI HLDGS INC	19,300	$793	<0.01%	new	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	50,300	$755	<0.01%	0
SPWRWSUNPOWER INC	37,500	$728	<0.01%	0	Timeline
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	22,562	$679	<0.01%	0
COCHWENVOY MEDICAL INC	23,467	$469	<0.01%	new	Timeline
BOA ACQUISITION CORPBOA ACQUISITION CORP	66,600	$280	<0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	15,800	$278	<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 336. All 336

Security	Type	Amount	Value	Change
GSGOLDMAN SACHS GROUP INC COM	put	48,200	$18.6M	+6,100
MSFTMICROSOFT CORP COM	put	47,600	$17.9M	-66,700
GSGOLDMAN SACHS GROUP INC COM	call	44,200	$17.1M	+6,100
MSFTMICROSOFT CORP COM	call	43,900	$16.5M	-61,600
MSMORGAN STANLEY COM	put	175,500	$16.4M	+71,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	146,700	$15.3M	+17,600
AMZNAMAZON COM INC COM	put	87,900	$13.4M	+10,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	5,800	$13.3M	+400
BACBANK OF AMER CORP COM	put	393,600	$13.3M	+6,900
BACBANK OF AMER CORP COM	call	387,600	$13.1M	-110,000
AMZNAMAZON COM INC COM	call	85,700	$13M	+13,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	124,200	$12.9M	-1,400
GOOGLALPHABET INC COM	put	90,200	$12.6M	-86,400
AAPLAPPLE INC COM	put	65,300	$12.6M	-23,500
GOOGLALPHABET INC COM	call	88,600	$12.4M	-85,800
NFLXNETFLIX INC. COM	put	25,100	$12.2M	new
NFLXNETFLIX INC. COM	call	25,100	$12.2M	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	15,600	$12.2M	+3,600
MSMORGAN STANLEY COM	call	123,800	$11.5M	+33,000
AAPLAPPLE INC COM	call	58,900	$11.3M	-30,800
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	14,300	$11.2M	+4,100
QQQINVESCO QQQ TR COM	call	25,500	$10.4M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	4,300	$9.83M	+100
QCOMQUALCOMM INC COM	call	65,700	$9.5M	-22,800
QQQINVESCO QQQ TR COM	put	22,400	$9.17M	new
BLACKROCK INCBLACKROCK INC COM	put	11,200	$9.09M	+8,600
ASMLASML HLDG NV STOK	put	11,600	$8.78M	-11,700
QCOMQUALCOMM INC COM	put	60,400	$8.74M	-36,300
WFCWELLS FARGO & CO COM	put	175,300	$8.63M	+17,400
CATCATERPILLAR INC COM	put	28,200	$8.34M	-2,900
WFCWELLS FARGO & CO COM	call	161,200	$7.93M	-10,500
MUMICRON TECHNOLOGY INC COM	call	92,200	$7.87M	+71,700
BLACKROCK INCBLACKROCK INC COM	call	9,100	$7.39M	+4,400
DALDELTA AIR LINES INC Stock	put	182,300	$7.33M	+92,900
CATCATERPILLAR INC COM	call	24,200	$7.16M	-3,600
CCITIGROUP INC COM	call	136,200	$7.01M	-11,500
MUMICRON TECHNOLOGY INC COM	put	81,700	$6.97M	new
ASMLASML HLDG NV STOK	call	9,200	$6.96M	-13,300
NOWSERVICENOW INC COM	put	9,600	$6.78M	+3,000
MAMASTERCARD INCORPORATED COM	put	15,900	$6.78M	-1,200
NOWSERVICENOW INC COM	call	9,500	$6.71M	+4,200
DALDELTA AIR LINES INC Stock	call	164,800	$6.63M	+88,900
CCITIGROUP INC COM	put	127,500	$6.56M	-59,700
ENPHENPHASE ENERGY INC Stock	put	47,400	$6.26M	-7,400
MAMASTERCARD INCORPORATED COM	call	14,100	$6.01M	-700
AXPAMERICAN EXPRESS CO COM	put	31,700	$5.94M	-2,900
ENPHENPHASE ENERGY INC Stock	call	43,400	$5.73M	-4,600
ISRGINTUITIVE SURGICAL INC COM	put	15,900	$5.36M	+4,100
INTCINTEL CORP COM	put	104,100	$5.23M	-171,000
GEGE AEROSPACE COM	put	40,300	$5.14M	+27,500
INTCINTEL CORP COM	call	102,300	$5.14M	-146,600
BXBLACKSTONE INC COM	call	38,000	$4.97M	new
TXNTEXAS INSTRS INC COM	call	28,600	$4.88M	+100
NKENIKE INC COM	call	44,700	$4.85M	-40,000
NKENIKE INC COM	put	42,400	$4.6M	+12,600
TXNTEXAS INSTRS INC COM	put	26,700	$4.55M	+1,300
UPSUNITED PARCEL SVCS INC COM	put	28,000	$4.4M	new
ISRGINTUITIVE SURGICAL INC COM	call	12,800	$4.32M	+2,500
JPMJPMORGAN CHASE & CO COM	put	24,500	$4.17M	-74,000
AXPAMERICAN EXPRESS CO COM	call	21,600	$4.05M	-15,300
JPMJPMORGAN CHASE & CO COM	call	23,500	$4M	-70,300
SBUXSTARBUCKS CORP COM	call	41,600	$3.99M	new
BABOEING CO COM	put	14,900	$3.88M	-16,900
AMDADVANCED MICRO DEVICES INC COM	put	26,000	$3.83M	+25,400
AMGNAMGEN INC COM	put	12,100	$3.49M	new
METAMETA PLATFORMS INC COM	put	9,700	$3.43M	-39,100
AMDADVANCED MICRO DEVICES INC COM	call	22,800	$3.36M	+19,900
ACNACCENTURE PLC IRELAND COM	put	9,500	$3.33M	+1,700
UPSUNITED PARCEL SVCS INC COM	call	20,300	$3.19M	new
SBUXSTARBUCKS CORP COM	put	32,800	$3.15M	new
METAMETA PLATFORMS INC COM	call	8,800	$3.11M	-32,900
UALUNITED AIRLS HLDGS INC Stock	put	75,400	$3.11M	+63,900
AMGNAMGEN INC COM	call	10,700	$3.08M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	5,700	$3.03M	new
BXBLACKSTONE INC COM	put	22,900	$3M	new
GEGE AEROSPACE COM	call	22,800	$2.91M	+6,000
ACNACCENTURE PLC IRELAND COM	call	8,200	$2.88M	+1,100
TMOTHERMO FISHER SCIENTIFIC INC COM	put	5,200	$2.76M	new
COFCAPITAL ONE FINL CORP COM	call	20,300	$2.66M	+4,200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	16,500	$2.66M	+10,300
DHRDANAHER CORP DEL COM	put	11,400	$2.64M	+3,700
BABOEING CO COM	call	10,000	$2.61M	-22,800
AAALCOA CORP Stock	call	74,000	$2.52M	+70,800
SMHVANECK ETF TRUST COM	put	14,100	$2.47M	+4,900
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	15,200	$2.45M	+9,300
SPGIS&P GLOBAL INC COM	call	5,500	$2.42M	+2,000
SPGIS&P GLOBAL INC COM	put	5,400	$2.38M	+2,100
DHID R HORTON INC Stock	call	15,500	$2.36M	-13,900
DHID R HORTON INC Stock	put	15,400	$2.34M	-3,300
LINLINDE PLC COM	call	5,600	$2.3M	new
DHRDANAHER CORP DEL COM	call	9,300	$2.15M	+2,800
KMXCARMAX INC Stock	put	28,000	$2.15M	+27,800
UALUNITED AIRLS HLDGS INC Stock	call	51,800	$2.14M	+44,300
ELLAUDER ESTEE COS INC Stock	put	14,500	$2.12M	-2,900
SMHVANECK ETF TRUST COM	call	12,000	$2.1M	+4,100
RTXRTX CORPORATION COM	call	24,800	$2.09M	-15,400
RTXRTX CORPORATION COM	put	24,700	$2.08M	+6,800
DECKDECKERS OUTDOOR CORP COM	call	3,100	$2.07M	-200
LENLENNAR CORP Stock	call	13,900	$2.07M	+12,300
ETNEATON CORP PLC COM	call	8,400	$2.02M	+1,100

Sold out in Q4 2023

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

The largest 100 of 323. All 323

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	159,900	$27.4M	call
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	2,352,719	$24.7M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	201,482	$18.9M	shares
IYRISHARES TR	206,900	$16.2M	call
OVVOVINTIV INC	302,812	$14.4M	shares
XLESELECT SECTOR SPDR TR	150,000	$13.6M	put
XLESELECT SECTOR SPDR TR	150,000	$13.6M	call
AKAMAKAMAI TECHNOLOGIES INC	127,179	$13.5M	shares
IWMISHARES TR	73,300	$13M	call
IWMISHARES TR	72,200	$12.8M	put
ARMARM HOLDINGS PLC	197,079	$10.5M	shares
RIVNRIVIAN AUTOMOTIVE INC	315,251	$7.65M	shares
ASMLASML HLDG NV	12,953	$7.62M	shares
BKNGBOOKING HOLDINGS INC	2,200	$6.78M	put
HDHOME DEPOT INC	20,700	$6.25M	put
TSLATESLA INC	22,900	$5.73M	put
HDHOME DEPOT INC	18,400	$5.56M	call
PANWPALO ALTO NETWORKS INC	23,400	$5.49M	put
XOPSPDR SERIES TRUST	35,800	$5.3M	put
BKNGBOOKING HOLDINGS INC	1,700	$5.24M	call
FSLRFIRST SOLAR INC	32,200	$5.2M	put
COSTCOSTCO WHOLESALE CORPORATION	9,200	$5.2M	call
ALBALBEMARLE CORP	30,300	$5.15M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,000	$5.04M	shares
TSLATESLA INC	20,000	$5M	call
XOPSPDR SERIES TRUST	32,900	$4.87M	call
PANWPALO ALTO NETWORKS INC	20,200	$4.74M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	183,031	$4.66M	shares
AMZNAMAZON COM INC	36,523	$4.64M	shares
BACBANK OF AMER CORP	168,257	$4.61M	shares
DEDEERE & CO	12,200	$4.61M	put
MSMORGAN STANLEY	54,554	$4.46M	shares
DVNDEVON ENERGY CORP NEW	91,000	$4.34M	put
ALBALBEMARLE CORP	25,400	$4.32M	call
FSLRFIRST SOLAR INC	26,100	$4.22M	call
ODDODDITY TECH LTD	141,682	$4.02M	shares
BABOEING CO	20,757	$3.98M	shares
VVISA INC	17,100	$3.93M	shares
AMKRAMKOR TECHNOLOGY INC	172,347	$3.9M	shares
DEDEERE & CO	9,900	$3.74M	call
JPMJPMORGAN CHASE & CO	25,645	$3.72M	shares
DVNDEVON ENERGY CORP NEW	77,100	$3.68M	call
XLISELECT SECTOR SPDR TR	33,900	$3.44M	call
HDHOME DEPOT INC	11,197	$3.38M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,100	$3.2M	shares
FANGDIAMONDBACK ENERGY INC	20,600	$3.19M	put
FANGDIAMONDBACK ENERGY INC	20,100	$3.11M	call
ULTAULTA BEAUTY INC	7,600	$3.04M	put
SLVISHARES SILVER TR	147,600	$3M	put
GLDSPDR GOLD TR	17,400	$2.98M	put
DDOGDATADOG INC	32,600	$2.97M	put
SCHWCHARLES SCHWAB CORP (THE)	53,306	$2.93M	shares
DDOGDATADOG INC	31,100	$2.83M	call
FSLRFIRST SOLAR INC	16,800	$2.71M	shares
AMATAPPLIED MATLS INC	19,500	$2.7M	call
WFCWELLS FARGO & CO	62,128	$2.54M	shares
ULTAULTA BEAUTY INC	6,300	$2.52M	call
GSGOLDMAN SACHS GROUP INC	7,746	$2.51M	shares
MAMASTERCARD INCORPORATED	6,200	$2.45M	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	235,638	$2.42M	shares
AMATAPPLIED MATLS INC	17,400	$2.41M	put
GTESGATES INDL CORP PLC	206,999	$2.4M	shares
LLYVKLIBERTY MEDIA CORP DEL	72,349	$2.32M	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,250	$2.29M	shares
NKENIKE INC	23,920	$2.29M	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	216,366	$2.26M	shares
SNPSSYNOPSYS INC	4,900	$2.25M	put
SLVISHARES SILVER TR	104,600	$2.13M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	77,243	$1.97M	shares
CCITIGROUP INC	47,262	$1.94M	shares
CATCATERPILLAR INC	6,900	$1.88M	shares
SNPSSYNOPSYS INC	4,000	$1.84M	call
BLDRBUILDERS FIRSTSOURCE INC	14,500	$1.81M	call
CHTRCHARTER COMMUNICATIONS INC	4,000	$1.76M	call
DLRDIGITAL RLTY TR INC	14,400	$1.74M	call
PDDPDD HOLDINGS INC	17,400	$1.71M	call
DALDELTA AIR LINES INC	44,700	$1.65M	shares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	150,000	$1.59M	shares
MPWRMONOLITHIC PWR SYS INC	3,300	$1.52M	put
PDDPDD HOLDINGS INC	15,300	$1.5M	put
MPWRMONOLITHIC PWR SYS INC	3,200	$1.48M	call
CLFCLEVELAND-CLIFFS INC NEW	93,300	$1.46M	put
DLTRDOLLAR TREE INC	13,700	$1.46M	put
BLDRBUILDERS FIRSTSOURCE INC	11,600	$1.44M	put
HTLDHEARTLAND EXPRESS INC	98,167	$1.44M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	10,800	$1.4M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	7,600	$1.4M	put
AKAMAKAMAI TECHNOLOGIES INC	13,100	$1.4M	put
ALBALBEMARLE CORP	8,200	$1.39M	shares
BKNGBOOKING HOLDINGS INC	449	$1.38M	shares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	127,858	$1.34M	shares
FXIISHARES TR	49,983	$1.33M	shares
LUVSOUTHWEST AIRLS CO	47,300	$1.28M	put
MARMARRIOTT INTL INC NEW	6,300	$1.24M	call
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	114,406	$1.24M	shares
CHTRCHARTER COMMUNICATIONS INC	2,800	$1.23M	put
LUVSOUTHWEST AIRLS CO	45,200	$1.22M	call
GDXVANECK ETF TRUST	45,300	$1.22M	call
SEDGSOLAREDGE TECHNOLOGIES INC	9,400	$1.22M	put
GNRCGENERAC HLDGS INC	10,900	$1.19M	call

How Q4 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 0001085146-24-001311	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC