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).
| 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 |
| COFCAPITAL ONE FINL CORP COM | put | 15,300 | $2.01M | +7,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 3,000 | $2.01M | -1,400 |
| MPCMARATHON PETE CORP Stock | put | 13,400 | $1.99M | -9,000 |
| SLBSLB LIMITED COM | put | 37,500 | $1.95M | -18,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 45,500 | $1.94M | -6,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 31,300 | $1.93M | -87,900 |
| ETNEATON CORP PLC COM | put | 8,000 | $1.93M | +2,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 38,600 | $1.9M | +31,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 44,200 | $1.88M | -21,700 |
| LINLINDE PLC COM | put | 4,500 | $1.85M | new |
| USBUS BANCORP COM NEW | put | 41,700 | $1.8M | +10,900 |
| COPCONOCOPHILLIPS COM | call | 15,300 | $1.78M | -34,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 4,300 | $1.74M | +1,100 |
| SLBSLB LIMITED COM | call | 33,400 | $1.74M | -18,000 |
| ELLAUDER ESTEE COS INC Stock | call | 11,800 | $1.73M | -10,700 |
| FDXFEDEX CORP Stock | call | 6,700 | $1.69M | +6,000 |
| JBLJABIL INC Stock | put | 13,100 | $1.67M | +12,500 |
| GWWWW GRAINGER INC Stock | call | 2,000 | $1.66M | +900 |
| JBLJABIL INC Stock | call | 13,000 | $1.66M | +11,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 10,600 | $1.64M | -8,100 |
| KLACKLA CORP COM | call | 2,800 | $1.63M | +600 |
| KMXCARMAX INC Stock | call | 21,200 | $1.63M | +11,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 23,600 | $1.62M | -94,900 |
| DXCMDEXCOM INC Stock | put | 12,900 | $1.6M | new |
| CMCSACOMCAST CORP NEW COM | put | 36,500 | $1.6M | +22,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 25,800 | $1.59M | -80,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 16,900 | $1.57M | +11,000 |
| VVISA INC COM | put | 6,000 | $1.56M | -21,400 |
| PLDPROLOGIS INC. COM | call | 11,700 | $1.56M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 10,200 | $1.55M | +2,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 31,200 | $1.54M | +22,300 |
| GWWWW GRAINGER INC Stock | put | 1,800 | $1.49M | +800 |
| CVSCVS HEALTH CORP COM | call | 18,600 | $1.47M | +200 |
| EXPEEXPEDIA GROUP INC Stock | put | 9,600 | $1.46M | +7,200 |
| DXCMDEXCOM INC Stock | call | 11,600 | $1.44M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 15,900 | $1.43M | -1,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 6,100 | $1.42M | +2,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 3,500 | $1.42M | +800 |
| TFCTRUIST FINL CORP Stock | call | 38,000 | $1.4M | +15,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 3,000 | $1.38M | +300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 19,700 | $1.36M | -82,600 |
| AAALCOA CORP Stock | put | 39,800 | $1.35M | +29,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 8,200 | $1.34M | new |
| DISDISNEY WALT CO COM | call | 14,600 | $1.32M | new |
| CVXCHEVRON CORPORATION COM | put | 8,800 | $1.31M | +8,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 8,400 | $1.3M | -6,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,700 | $1.29M | new |
| METMETLIFE INC Stock | call | 19,100 | $1.26M | -3,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 4,400 | $1.25M | -18,000 |
| TFCTRUIST FINL CORP Stock | put | 33,700 | $1.24M | +21,900 |
| CCICROWN CASTLE INC REIT | put | 10,800 | $1.24M | +9,200 |
| VLOVALERO ENERGY CORP Stock | call | 9,400 | $1.22M | +5,000 |
| UNPUNION PAC CORP COM | put | 4,900 | $1.2M | -2,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 6,000 | $1.2M | -200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 18,000 | $1.14M | new |
| MCOMOODYS CORP Stock | put | 2,900 | $1.13M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,100 | $1.12M | +3,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,100 | $1.11M | +300 |
| CCJCAMECO CORP Stock | put | 25,800 | $1.11M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 13,300 | $1.11M | new |
| NUENUCOR CORP Stock | call | 6,300 | $1.1M | +400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 79,800 | $1.1M | -71,500 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 5,200 | $1.07M | +3,200 |
| CMCSACOMCAST CORP NEW COM | call | 24,500 | $1.07M | -9,000 |
| ELFE L F BEAUTY INC STOK | call | 7,400 | $1.07M | -7,700 |
| CVSCVS HEALTH CORP COM | put | 13,400 | $1.06M | -4,100 |
| CVXCHEVRON CORPORATION COM | call | 7,000 | $1.04M | +5,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 4,300 | $1.04M | -100 |
| MCDMCDONALDS CORP COM | put | 3,500 | $1.04M | new |
| CCJCAMECO CORP Stock | call | 24,000 | $1.03M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 6,300 | $1.03M | new |
| METMETLIFE INC Stock | put | 15,500 | $1.03M | +3,300 |
| ELFE L F BEAUTY INC STOK | put | 7,100 | $1.02M | -8,000 |
| FTNTFORTINET INC Stock | put | 17,400 | $1.02M | +17,100 |
| RACEFERRARI N V COM | call | 3,000 | $1.02M | +1,300 |
| PLDPROLOGIS INC. COM | put | 7,500 | $1000K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 3,500 | $995K | -16,600 |
| HESS CORPHESS CORP COM | put | 6,900 | $995K | new |
| KLACKLA CORP COM | put | 1,700 | $988K | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 11,800 | $986K | new |
| UNPUNION PAC CORP COM | call | 4,000 | $982K | -5,700 |
| MPCMARATHON PETE CORP Stock | call | 6,500 | $964K | -16,400 |
| CTASCINTAS CORP Stock | call | 1,600 | $964K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 12,500 | $953K | +1,600 |
| HONHONEYWELL INTL INC COM | put | 4,500 | $944K | -1,300 |
| HONHONEYWELL INTL INC COM | call | 4,500 | $944K | -1,300 |
| USBUS BANCORP COM NEW | call | 21,700 | $939K | -13,200 |
| VVISA INC COM | call | 3,600 | $937K | -22,100 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 4,500 | $930K | +2,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 4,300 | $906K | +1,300 |
| WDCWESTERN DIGITAL CORP COM | put | 17,200 | $901K | new |
| FTNTFORTINET INC Stock | call | 15,200 | $890K | +6,800 |
| NUENUCOR CORP Stock | put | 5,100 | $888K | -500 |
| MMM3M CO Stock | put | 8,100 | $885K | -19,500 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 7,800 | $877K | -7,500 |
| CCICROWN CASTLE INC REIT | call | 7,600 | $875K | +5,900 |
| DOWDOW HLDGS INC Stock | put | 15,500 | $850K | -9,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,800 | $829K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 3,400 | $822K | -2,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,000 | $821K | +2,600 |
| XPOXPO INC Stock | put | 9,200 | $806K | +2,600 |
| WHRWHIRLPOOL CORP Stock | call | 6,600 | $804K | new |
| HCAHCA HEALTHCARE INC COM | put | 2,900 | $785K | +2,600 |
| CTASCINTAS CORP Stock | put | 1,300 | $783K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 3,900 | $779K | -1,400 |
| COPCONOCOPHILLIPS COM | put | 6,500 | $754K | -34,200 |
| URIUNITED RENTALS INC Stock | put | 1,300 | $745K | -4,800 |
| CMACOMERICA INC COM | put | 13,100 | $731K | new |
| GMGENERAL MTRS CO Stock | call | 19,800 | $711K | -92,800 |
| XPOXPO INC Stock | call | 8,100 | $709K | +2,500 |
| CLXCLOROX CO DEL COM | put | 4,900 | $699K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 50,400 | $692K | -18,800 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 6,100 | $686K | -14,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 2,500 | $685K | new |
| CSCOCISCO SYS INC COM | put | 13,400 | $677K | +9,600 |
| HCAHCA HEALTHCARE INC COM | call | 2,500 | $677K | +1,100 |
| VLOVALERO ENERGY CORP Stock | put | 5,200 | $676K | +1,700 |
| NEENEXTERA ENERGY INC COM | put | 11,100 | $674K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 3,200 | $674K | +700 |
| SYKSTRYKER CORPORATION COM | put | 2,200 | $659K | new |
| WHRWHIRLPOOL CORP Stock | put | 5,400 | $658K | new |
| MCDMCDONALDS CORP COM | call | 2,200 | $652K | new |
| PAYXPAYCHEX INC COM | put | 5,300 | $631K | +4,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 6,900 | $622K | -2,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 10,100 | $620K | -92,500 |
| FFORD MTR CO Stock | call | 50,100 | $611K | +8,800 |
| WDCWESTERN DIGITAL CORP COM | call | 11,600 | $607K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,600 | $606K | -1,700 |
| MCOMOODYS CORP Stock | call | 1,500 | $586K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 2,600 | $570K | new |
| MHKMOHAWK INDS INC COM | put | 5,500 | $569K | new |
| GMGENERAL MTRS CO Stock | put | 15,700 | $564K | -111,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 8,900 | $547K | -84,100 |
| PSXPHILLIPS 66 Stock | call | 4,100 | $546K | -16,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 2,100 | $545K | new |
| SAPSAP SE ADR | put | 3,500 | $541K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 12,100 | $541K | -6,100 |
| LENLENNAR CORP Stock | put | 3,600 | $537K | +600 |
| INSPINSPIRE MED SYS INC Stock | call | 2,600 | $529K | -800 |
| DDDUPONT DE NEMOURS INC Stock | call | 6,800 | $523K | new |
| EMREMERSON ELEC CO Stock | call | 5,300 | $516K | new |
| BPBP PLC ADR | call | 14,400 | $510K | -30,600 |
| DOWDOW HLDGS INC Stock | call | 9,100 | $499K | -9,900 |
| MHKMOHAWK INDS INC COM | call | 4,800 | $497K | new |
| ABTABBOTT LABORATORIES COM | call | 4,500 | $495K | -14,700 |
| INSPINSPIRE MED SYS INC Stock | put | 2,400 | $488K | -200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 6,300 | $480K | -7,400 |
| URIUNITED RENTALS INC Stock | call | 800 | $459K | -4,400 |
| GPNGLOBAL PMTS INC COM | call | 3,600 | $457K | -2,100 |
| FISVFISERV INC COM | call | 3,400 | $452K | new |
| ITGARTNER INC STOK | put | 1,000 | $451K | new |
| NEENEXTERA ENERGY INC COM | call | 7,400 | $449K | new |
| EFXEQUIFAX INC Stock | call | 1,800 | $445K | +600 |
| SYKSTRYKER CORPORATION COM | call | 1,400 | $419K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,500 | $411K | +2,000 |
| CSCOCISCO SYS INC COM | call | 8,100 | $409K | +400 |
| GLWCORNING INC COM | put | 13,400 | $408K | new |
| ITGARTNER INC STOK | call | 900 | $406K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 400 | $405K | +200 |
| ILMNILLUMINA INC COM | put | 2,900 | $404K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 3,100 | $393K | new |
| FASTFASTENAL CO Stock | put | 6,000 | $389K | new |
| IDXXIDEXX LABS INC Stock | put | 700 | $389K | new |
| FISVFISERV INC COM | put | 2,900 | $385K | new |
| LWLAMB WESTON HLDGS INC COM | call | 3,400 | $368K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 1,400 | $364K | new |
| DISDISNEY WALT CO COM | put | 3,900 | $352K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,600 | $350K | new |
| LWLAMB WESTON HLDGS INC COM | put | 3,200 | $346K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,100 | $345K | +900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 4,000 | $341K | new |
| ILMNILLUMINA INC COM | call | 2,400 | $334K | new |
| BPBP PLC ADR | put | 9,300 | $329K | -42,600 |
| HELEHELEN OF TROY LTD COM | put | 2,700 | $326K | new |
| ALKALASKA AIR GROUP INC Stock | put | 8,100 | $316K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 3,300 | $314K | new |
| MMM3M CO Stock | call | 2,800 | $306K | -36,900 |
| OLNOLIN CORP COM PAR $1 | put | 5,600 | $302K | new |
| PAYXPAYCHEX INC COM | call | 2,500 | $298K | +800 |
| PFEPFIZER INC COM | put | 10,300 | $297K | new |
| SAPSAP SE ADR | call | 1,900 | $294K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 15,100 | $292K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 2,300 | $292K | new |
| HESS CORPHESS CORP COM | call | 2,000 | $288K | new |
| FFORD MTR CO Stock | put | 23,400 | $285K | -24,800 |
| AFLAFLAC INC Stock | call | 3,400 | $280K | new |
| EAELECTRONIC ARTS INC Stock | call | 2,000 | $274K | new |
| RMBSRAMBUS INC DEL Stock | call | 4,000 | $273K | -3,900 |
| ALLALLSTATE CORP Stock | call | 1,900 | $266K | -5,200 |
| KKRKKR & CO INC COM | call | 3,200 | $265K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,800 | $261K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,700 | $242K | -6,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 4,100 | $237K | new |
| FASTFASTENAL CO Stock | call | 3,600 | $233K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 5,100 | $228K | -7,700 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 2,500 | $224K | new |
| TMTOYOTA MOTOR CORP ADR | put | 1,200 | $220K | new |
| MTBM & T BK CORP Stock | put | 1,600 | $219K | -2,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,500 | $213K | new |
| ALLALLSTATE CORP Stock | put | 1,500 | $210K | -1,700 |
| HALHALLIBURTON CO Stock | call | 5,800 | $210K | -12,800 |
| PHMPULTE GROUP INC Stock | call | 2,000 | $206K | -3,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 2,100 | $200K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 1,900 | $197K | -1,900 |
| FDXFEDEX CORP Stock | put | 700 | $177K | -3,400 |
| EFXEQUIFAX INC Stock | put | 700 | $173K | new |
| THCTENET HEALTHCARE CORP Stock | call | 2,200 | $166K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 3,200 | $164K | new |
| THCTENET HEALTHCARE CORP Stock | put | 2,000 | $151K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,800 | $147K | new |
| EMREMERSON ELEC CO Stock | put | 1,500 | $146K | new |
| GPNGLOBAL PMTS INC COM | put | 1,100 | $140K | -300 |
| RMBSRAMBUS INC DEL Stock | put | 2,000 | $136K | -100 |
| OLNOLIN CORP COM PAR $1 | call | 2,500 | $135K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 1,300 | $135K | -6,500 |
| CLXCLOROX CO DEL COM | call | 900 | $128K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 500 | $118K | new |
| BALLBALL CORP COM | call | 2,000 | $115K | new |
| ABTABBOTT LABORATORIES COM | put | 1,000 | $110K | -21,900 |
| HALHALLIBURTON CO Stock | put | 3,000 | $108K | -10,600 |
| RACEFERRARI N V COM | put | 300 | $102K | -200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 700 | $99.8K | -3,400 |
| AFLAFLAC INC Stock | put | 1,200 | $99K | new |
| BALLBALL CORP COM | put | 1,700 | $97.8K | new |
| ALKALASKA AIR GROUP INC Stock | call | 2,500 | $97.7K | new |
| MTBM & T BK CORP Stock | call | 700 | $96K | -2,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 400 | $94.6K | -700 |
| PHMPULTE GROUP INC Stock | put | 900 | $92.9K | -3,900 |
| PFEPFIZER INC COM | call | 2,700 | $77.7K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,500 | $77K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,000 | $57.8K | new |
| GLWCORNING INC COM | call | 1,700 | $51.8K | new |
| KKRKKR & CO INC COM | put | 500 | $41.4K | new |
| HELEHELEN OF TROY LTD COM | call | 300 | $36.2K | new |
| PSXPHILLIPS 66 Stock | put | 200 | $26.6K | -15,200 |
| EAELECTRONIC ARTS INC Stock | put | 100 | $13.7K | new |
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 |