CAAS CAPITAL MANAGEMENT LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 142 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 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.
| 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 |
| ADIANALOG DEVICES INC | 6,700 | $1.17M | put |
| CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP | 107,867 | $1.16M | shares |
| TECKTECK RESOURCES LTD | 26,900 | $1.16M | put |
| DLTRDOLLAR TREE INC | 10,800 | $1.15M | call |
| EEMISHARES TR | 30,152 | $1.14M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,200 | $1.14M | call |
| ADIANALOG DEVICES INC | 6,500 | $1.14M | call |
| ABTABBOTT LABORATORIES | 11,500 | $1.11M | shares |
| TXNTEXAS INSTRS INC | 6,900 | $1.1M | shares |
| COTYCOTY INC | 100,000 | $1.1M | shares |
| IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN | 100,000 | $1.09M | shares |
| QCOMQUALCOMM INC | 9,792 | $1.09M | shares |
| XOPSPDR SERIES TRUST | 7,326 | $1.08M | shares |
| DVNDEVON ENERGY CORP NEW | 22,000 | $1.05M | shares |
| OKLOOKLO INC | 99,938 | $1.03M | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 96,250 | $1M | shares |
| DDOGDATADOG INC | 10,942 | $997K | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 89,088 | $994K | shares |
| GNRCGENERAC HLDGS INC | 9,100 | $992K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 9,100 | $970K | call |
| PATRICK INDS INCPATRICK INDS INC | 1,000,000 | $956K | principal |
| AALAMERICAN AIRLINES GROUP INC | 74,100 | $949K | shares |
| DPZDOMINOS PIZZA INC | 2,500 | $947K | put |
| DKSDICKS SPORTING GOODS INC | 8,700 | $945K | put |
| DLRDIGITAL RLTY TR INC | 7,800 | $944K | put |
| GDXVANECK ETF TRUST | 33,400 | $899K | put |
| BLACKROCK INCBLACKROCK INC | 1,374 | $888K | shares |
| FCXFREEPORT MCMORAN INC | 23,540 | $878K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,600 | $844K | call |
| DPZDOMINOS PIZZA INC | 2,200 | $834K | call |
| NEMNEWMONT CORP | 22,400 | $828K | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 54,336 | $826K | shares |
| DKSDICKS SPORTING GOODS INC | 7,500 | $814K | call |
| MNROMONRO INC | 29,224 | $812K | shares |
| NEMNEWMONT CORP | 21,600 | $798K | call |
| OPRAOPERA LTD | 70,000 | $789K | shares |
| UBERUBER TECHNOLOGIES INC | 17,045 | $784K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9,300 | $772K | call |
| TAT&T INC | 50,500 | $759K | put |
| LEO HLDGS CORP IILEO HLDGS CORP II | 68,712 | $759K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 33,700 | $749K | put |
| APAAPA CORPORATION | 18,200 | $749K | call |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 73,800 | $740K | shares |
| RMDRESMED INC | 5,000 | $739K | call |
| MPWRMONOLITHIC PWR SYS INC | 1,600 | $739K | shares |
| EOGEOG RES INC | 5,800 | $735K | put |
| UNPUNION PAC CORP | 3,600 | $733K | shares |
| SLVISHARES SILVER TR | 36,000 | $732K | shares |
| ISRGINTUITIVE SURGICAL INC | 2,500 | $731K | shares |
| TECKTECK RESOURCES LTD | 16,900 | $728K | call |
| NOWSERVICENOW INC | 1,300 | $727K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 46,300 | $724K | call |
| PEPPEPSICO INC | 4,200 | $712K | call |
| PRPERMIAN RESOURCES CORP | 50,000 | $698K | shares |
| BBYBEST BUY INC | 10,000 | $694K | put |
| APAAPA CORPORATION | 16,700 | $687K | put |
| EBAYEBAY INC. | 15,400 | $679K | put |
| EBAYEBAY INC. | 15,400 | $679K | call |
| ANAUTONATION INC | 4,400 | $666K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,900 | $662K | put |
| USBUS BANCORP | 19,941 | $659K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 20,000 | $658K | shares |
| ROKROCKWELL AUTOMATION INC | 2,300 | $658K | call |
| CDNSCADENCE DESIGN SYSTEM INC | 2,800 | $656K | put |
| TAT&T INC | 42,000 | $631K | call |
| INTCINTEL CORP | 17,615 | $626K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 26,800 | $624K | put |
| AMRALPHA METALLURGICAL RESOUR I | 2,400 | $623K | call |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 58,594 | $622K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 27,228 | $606K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,300 | $597K | put |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 55,000 | $587K | shares |
| ACNACCENTURE PLC IRELAND | 1,900 | $584K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 25,000 | $581K | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 53,428 | $574K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 53,000 | $569K | shares |
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 50,200 | $559K | shares |
| BBYBEST BUY INC | 7,900 | $549K | call |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 50,769 | $541K | shares |
| ENPHENPHASE ENERGY INC | 4,500 | $541K | shares |
| ARANTERO RESOURCES CORP | 21,300 | $541K | call |
| RTXRTX CORPORATION | 7,391 | $532K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 49,450 | $529K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,900 | $511K | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 46,906 | $508K | shares |
| AXPAMERICAN EXPRESS CO | 3,400 | $507K | shares |
| PBRPETROLEO BRASILEIRO S A | 33,800 | $507K | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,200 | $505K | put |
| GDXVANECK ETF TRUST | 18,700 | $503K | shares |
| VALEVALE S A | 36,300 | $486K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 21,200 | $471K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,200 | $471K | call |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 42,847 | $468K | shares |
| CRMSALESFORCE INC | 2,300 | $466K | call |
| GMGENERAL MTRS CO | 13,844 | $456K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 13,900 | $451K | put |
| ANAUTONATION INC | 2,900 | $439K | put |
| AIGAMERICAN INTL GROUP INC | 7,100 | $430K | call |
| PWRQUANTA SVCS INC | 2,300 | $430K | call |
| EQTEQT CORP | 10,400 | $422K | put |
| CRWDCROWDSTRIKE HLDGS INC | 2,500 | $419K | put |
| ADMARCHER DANIELS MIDLAND CO | 5,500 | $415K | call |
| CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR | 39,033 | $413K | shares |
| CMICUMMINS INC | 1,800 | $411K | call |
| ARANTERO RESOURCES CORP | 15,600 | $396K | put |
| IIIVI3 VERTICALS INC | 18,427 | $390K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 3,000 | $389K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,000 | $386K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 4,600 | $382K | put |
| EOGEOG RES INC | 3,000 | $380K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 14,200 | $380K | call |
| PPGPPG INDS INC | 2,900 | $377K | call |
| BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP | 32,395 | $376K | shares |
| MARMARRIOTT INTL INC NEW | 1,900 | $373K | put |
| XLISELECT SECTOR SPDR TR | 3,600 | $365K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 2,900 | $361K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,700 | $357K | shares |
| ATSATS CORPORATION | 8,325 | $355K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,100 | $352K | call |
| DHRDANAHER CORP DEL | 1,401 | $348K | shares |
| CMICUMMINS INC | 1,500 | $343K | put |
| EOGEOG RES INC | 2,700 | $342K | shares |
| NICENICE LTD | 2,000 | $340K | call |
| SCCOSOUTHERN COPPER CORP | 4,500 | $339K | call |
| INSPINSPIRE MED SYS INC | 1,700 | $337K | shares |
| EQTEQT CORP | 8,100 | $329K | call |
| CRMSALESFORCE INC | 1,600 | $324K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 20,600 | $322K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 500,000 | $317K | principal |
| LVSLAS VEGAS SANDS CORP | 6,600 | $303K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,300 | $299K | call |
| SWKSSKYWORKS SOLUTIONS INC | 3,000 | $296K | call |
| ZGNERMENEGILDO ZEGNA N V | 20,790 | $289K | shares |
| FMCFMC CORP | 4,300 | $288K | call |
| VALEVALE S A | 21,100 | $283K | put |
| ZTSZOETIS INC | 1,600 | $279K | call |
| AXAXOS FINANCIAL INC | 7,300 | $276K | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 25,400 | $276K | shares |
| THOTHOR INDS INC | 2,900 | $276K | call |
| ZTSZOETIS INC | 1,500 | $261K | put |
| PAYCPAYCOM SOFTWARE INC | 1,000 | $259K | shares |
| XOMEXXON MOBIL CORP | 2,200 | $259K | put |
| NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP | 22,800 | $256K | shares |
| ITWILLINOIS TOOL WKS INC | 1,100 | $253K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,800 | $253K | call |
| QQQINVESCO QQQ TR | 700 | $251K | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 23,700 | $250K | shares |
| INOTIV INCINOTIV INC | 500,000 | $247K | principal |
| AIGAMERICAN INTL GROUP INC | 4,000 | $242K | put |
| VSEE HEALTH INC COMVSEE HEALTH INC COM | 20,292 | $242K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 3,700 | $239K | put |
| SKXSKECHERS U S A INC | 4,800 | $235K | call |
| ZIONZIONS BANCORPORATION NATL AS | 6,700 | $234K | call |
| LUVSOUTHWEST AIRLS CO | 8,500 | $230K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 21,398 | $228K | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 21,298 | $228K | shares |
| MMACYS INC | 19,500 | $226K | put |
| AAPADVANCE AUTO PARTS INC | 4,000 | $224K | call |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 20,700 | $221K | shares |
| AXONAXON ENTERPRISE INC | 1,100 | $219K | put |
| AAPADVANCE AUTO PARTS INC | 3,900 | $218K | put |
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 20,200 | $218K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,200 | $217K | put |
| ELFE L F BEAUTY INC | 1,900 | $209K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,800 | $202K | put |
| GPCGENUINE PARTS CO | 1,400 | $202K | call |
| RGLDROYAL GOLD INC | 1,800 | $191K | call |
| KBHKB HOME | 4,100 | $190K | call |
| DRVNDRIVEN BRANDS HLDGS INC | 15,000 | $189K | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 16,300 | $189K | shares |
| MDTMEDTRONIC PLC | 2,400 | $188K | call |
| FMCFMC CORP | 2,800 | $188K | put |
| FDXFEDEX CORP | 700 | $185K | shares |
| TEAMATLASSIAN CORPORATION | 900 | $181K | call |
| CNQCANADIAN NAT RES LTD MED TER | 2,800 | $181K | call |
| JCIJOHNSON CONTROLS INTERNATION | 3,400 | $181K | call |
| AXAXOS FINANCIAL INC | 4,600 | $174K | call |
| ROKROCKWELL AUTOMATION INC | 600 | $172K | put |
| NICENICE LTD | 1,000 | $170K | put |
| JCIJOHNSON CONTROLS INTERNATION | 3,100 | $165K | put |
| SLDBSOLID BIOSCIENCES INC | 64,112 | $162K | shares |
| NTAPNETAPP INC | 2,000 | $152K | put |
| ARANTERO RESOURCES CORP | 5,700 | $145K | shares |
| CONX CORPCONX CORP | 13,500 | $141K | shares |
| AXONAXON ENTERPRISE INC | 700 | $139K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 5,200 | $139K | put |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 11,400 | $123K | shares |
| PMPHILIP MORRIS INTL INC | 1,300 | $120K | put |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 10,900 | $117K | shares |
| THOTHOR INDS INC | 1,200 | $114K | put |
| ADMARCHER DANIELS MIDLAND CO | 1,500 | $113K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 1,300 | $112K | call |
| CARRCARRIER GLOBAL CORPORATION | 2,000 | $110K | shares |
| SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO | 10,040 | $107K | shares |
| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 10,041 | $107K | shares |
| XOMEXXON MOBIL CORP | 900 | $106K | call |
| PPGPPG INDS INC | 800 | $104K | put |
| AXAXOS FINANCIAL INC | 2,700 | $102K | shares |
| AAALCOA CORP | 3,500 | $102K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,100 | $94.7K | put |
| PMPHILIP MORRIS INTL INC | 1,000 | $92.6K | call |
| PAYXPAYCHEX INC | 800 | $92.3K | shares |
| NTAPNETAPP INC | 1,200 | $91K | call |
| SCCOSOUTHERN COPPER CORP | 1,200 | $90.4K | put |
| CARRCARRIER GLOBAL CORPORATION | 1,500 | $82.8K | call |
| TEAMATLASSIAN CORPORATION | 400 | $80.6K | put |
| RGLDROYAL GOLD INC | 600 | $63.8K | put |
| KBHKB HOME | 1,000 | $46.3K | put |
| URIUNITED RENTALS INC | 100 | $44.5K | shares |
| DRIDARDEN RESTAURANTS INC | 300 | $43K | shares |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 497,399 | $21.3K | shares |
| XLISELECT SECTOR SPDR TR | 175 | $17.7K | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 471,275 | $16.1K | shares |
| MDTMEDTRONIC PLC | 200 | $15.7K | put |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 80,000 | $5.6K | shares |
| BYTE ACQUISITION CORPBYTE ACQUISITION CORP | 19,300 | $4.44K | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 119,235 | $4.32K | shares |
| MMACYS INC | 300 | $3.48K | call |
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 56,484 | $2.67K | shares |
| INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR | 36,421 | $2.01K | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 16,600 | $910 | shares |
| GETAROUND INCGETAROUND INC | 34,468 | $551 | shares |
| FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR | 14,341 | $301 | shares |
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 |