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CAAS CAPITAL MANAGEMENT LP

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13F filer, CIK 1802881, NEW YORK, NY

CAAS CAPITAL MANAGEMENT LP reported $1,362,945,589 across 499 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-26. Its ten largest share positions make up 75.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002075

Period
2024-03-31
Reported value
$1.36B
Holdings
499
Top 10 weight
75.6%
New
206
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+142,172$74.4M
ATMUnew+615,223$19.8M
NXTnew+347,929$19.6M
QQQnew+30,000$13.3M
GLDadded+49,272$10.1M

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

SecurityShares changeApprox. value
KVUEreduced-1,465,097-$31.4M
AERreduced-84,756-$7.37M
ACLXexited-124,959-$6.94M
LLYVAexited-105,644-$3.86M
PSNexited-49,043-$3.08M

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002075, largest first. % of portfolio is the value over $235,189,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100 shares; 2023Q3: 58,300 shares; 2023Q4: 10,000 shares; 2024Q1: 152,172 shares 152,172$79.6M33.84%+142,172Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 615,223 shares 615,223$19.8M8.44%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 347,929 shares 347,929$19.6M8.32%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 700 shares; 2023Q4: not reported; 2024Q1: 30,000 shares 30,000$13.3M5.66%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,200 shares; 2023Q3: not reported; 2023Q4: 2,498 shares; 2024Q1: 51,770 shares 51,770$10.7M4.53%+49,272Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 202,755 shares; 2023Q4: 199,577 shares; 2024Q1: 114,821 shares 114,821$9.98M4.24%-84,756Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 820,898 shares 820,898$8.09M3.44%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 109,377 shares 109,377$6.26M2.66%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,138 shares 123,138$5.58M2.37%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$4.92M2.09%newTimeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227,254 shares; 2024Q1: 227,254 shares 227,254$4.27M1.82%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,593 shares 18,593$3.27M1.39%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 17,900 shares; 2023Q4: 3,095 shares; 2024Q1: 19,043 shares 19,043$3.27M1.39%+15,948Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,430 shares 32,430$3.26M1.39%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 69,955 shares 69,955$3.25M1.38%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,000 shares 33,000$2.71M1.15%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,900 shares; 2023Q4: not reported; 2024Q1: 7,100 shares 7,100$2.46M1.05%newTimeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 228,300 shares; 2023Q4: 228,300 shares; 2024Q1: 228,300 shares 228,300$2.39M1.02%0
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 415,182 shares 415,182$2.06M0.87%newTimeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 170,000 shares; 2023Q3: 170,000 shares; 2023Q4: 170,000 shares; 2024Q1: 170,000 shares 170,000$1.8M0.77%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,757 shares; 2023Q4: not reported; 2024Q1: 9,107 shares 9,107$1.76M0.75%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,139 shares; 2023Q3: 24,840 shares; 2023Q4: 3,178 shares; 2024Q1: 9,200 shares 9,200$1.39M0.59%+6,022Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,376 shares 52,376$1.34M0.57%new
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,326 shares 9,326$1.08M0.46%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,323 shares 36,323$1.08M0.46%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,900 shares; 2024Q1: 13,000 shares 13,000$941K0.4%+3,100Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 13,000 shares 13,000$872K0.37%+3,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 546,096 shares; 2023Q4: 7,800 shares; 2024Q1: 10,000 shares 10,000$863K0.37%+2,200Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,612 shares 22,612$852K0.36%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,700 shares 19,700$830K0.35%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,600 shares; 2024Q1: 4,600 shares 4,600$754K0.32%+2,000Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 8,163 shares 8,163$753K0.32%+5,163Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,200 shares; 2024Q1: 20,100 shares 20,100$729K0.31%+5,900Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 18,193 shares 18,193$716K0.3%+8,193Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,321 shares 74,321$683K0.29%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,374 shares; 2023Q4: not reported; 2024Q1: 800 shares 800$667K0.28%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,000 shares 4,000$658K0.28%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 510 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,832 shares 9,832$627K0.27%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,600 shares; 2023Q4: not reported; 2024Q1: 2,200 shares 2,200$541K0.23%newTimeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$523K0.22%0
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$517K0.22%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,956 shares 8,956$517K0.22%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600 shares 600$495K0.21%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,004 shares 1,004$488K0.21%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,000 shares; 2024Q1: 50,000 shares 50,000$472K0.2%-19,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000$462K0.2%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,100 shares; 2024Q1: 50,100 shares 50,100$437K0.19%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 72,905 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000$431K0.18%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 697,087 shares; 2023Q3: 2,905,917 shares; 2023Q4: 1,485,097 shares; 2024Q1: 20,000 shares 20,000$429K0.18%-1,465,097Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 38,811 shares; 2024Q1: 38,811 shares 38,811$404K0.17%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares 13,000$399K0.17%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,300 shares; 2023Q4: not reported; 2024Q1: 500 shares 500$381K0.16%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$362K0.15%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares 5,000$334K0.14%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,500 shares; 2024Q1: 3,000 shares 3,000$320K0.14%-1,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,128 shares 1,128$318K0.14%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,800 shares 42,800$318K0.14%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,350 shares 5,350$306K0.13%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,629 shares; 2024Q1: 10,000 shares 10,000$262K0.11%-2,629Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 33,621 shares; 2023Q4: 2,400 shares; 2024Q1: 3,900 shares 3,900$261K0.11%+1,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 17,615 shares; 2023Q4: not reported; 2024Q1: 5,627 shares 5,627$249K0.11%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,834 shares 14,834$242K0.1%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,200 shares 1,200$239K0.1%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,617 shares 23,617$237K0.1%new
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,230 shares; 2023Q3: 32,230 shares; 2023Q4: 32,230 shares; 2024Q1: 20,200 shares 20,200$222K0.09%-12,030
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 17,100 shares; 2023Q4: not reported; 2024Q1: 767 shares 767$214K0.09%newTimeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,537 shares; 2023Q3: 41,737 shares; 2023Q4: 41,737 shares; 2024Q1: 18,200 shares 18,200$203K0.09%-23,537
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares 1,100$200K0.08%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,509 shares; 2023Q3: 27,228 shares; 2023Q4: not reported; 2024Q1: 8,700 shares 8,700$189K0.08%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,900 shares; 2023Q4: not reported; 2024Q1: 700 shares 700$146K0.06%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,179 shares; 2023Q3: 127,179 shares; 2023Q4: not reported; 2024Q1: 1,300 shares 1,300$141K0.06%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,600 shares 1,600$109K0.05%newTimeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 144,804 shares; 2023Q3: 144,804 shares; 2023Q4: 137,291 shares; 2024Q1: 137,291 shares 137,291$75.1K0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$69.9K0.03%newTimeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,176,359 shares; 2023Q3: 1,176,359 shares; 2023Q4: 1,176,359 shares; 2024Q1: 1,176,359 shares 1,176,359$65.9K0.03%0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 938,600 shares; 2023Q3: 938,600 shares; 2023Q4: 938,600 shares; 2024Q1: 938,600 shares 938,600$52.5K0.02%0
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,878 shares; 2023Q3: 128,878 shares; 2023Q4: 128,878 shares; 2024Q1: 128,878 shares 128,878$50.3K0.02%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 497,399 shares; 2024Q1: 497,399 shares 497,399$32.3K0.01%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$24.5K0.01%0
IX ACQUISITION CORPIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 790,194 shares; 2023Q3: 790,194 shares; 2023Q4: 790,194 shares; 2024Q1: 790,194 shares 790,194$23.8K0.01%0
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 313,444 shares; 2023Q3: 313,444 shares; 2023Q4: 313,444 shares; 2024Q1: 313,444 shares 313,444$21.9K0.01%0
INTUITIVE MACHINES INCINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,864 shares; 2023Q3: 11,864 shares; 2023Q4: 11,864 shares; 2024Q1: 11,864 shares 11,864$20.8K0.01%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares 60,000$19.2K0.01%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares 80,000$16.6K0.01%0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,868 shares; 2023Q3: 41,868 shares; 2023Q4: 41,868 shares; 2024Q1: 41,868 shares 41,868$16.3K0.01%0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 538,163 shares; 2023Q3: 538,163 shares; 2023Q4: 538,163 shares; 2024Q1: 538,163 shares 538,163$14K0.01%0
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,200 shares; 2023Q3: 52,200 shares; 2023Q4: 52,200 shares; 2024Q1: 52,200 shares 52,200$13K0.01%0
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,351 shares 27,351$13K0.01%newTimeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 170,000 shares; 2023Q3: 170,000 shares; 2023Q4: 170,000 shares; 2024Q1: 170,000 shares 170,000$12.6K0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$11.5K<0.01%newTimeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 76,100 shares; 2023Q4: 76,100 shares; 2024Q1: 76,100 shares 76,100$11.4K<0.01%0
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37 shares 37$10.8K<0.01%newTimeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,750 shares; 2023Q3: 42,750 shares; 2023Q4: 42,750 shares; 2024Q1: 42,750 shares 42,750$10.7K<0.01%0
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 30,675 shares; 2023Q4: 30,675 shares; 2024Q1: 30,675 shares 30,675$10.4K<0.01%0
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,725 shares; 2023Q3: 43,725 shares; 2023Q4: 43,725 shares; 2024Q1: 43,725 shares 43,725$9.4K<0.01%0Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,300 shares; 2024Q1: 19,300 shares 19,300$8.73K<0.01%0Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,010 shares; 2023Q3: 42,010 shares; 2023Q4: 42,010 shares; 2024Q1: 42,010 shares 42,010$8.46K<0.01%0
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 145,700 shares; 2023Q4: 145,700 shares; 2024Q1: 145,700 shares 145,700$8.42K<0.01%0Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,200 shares; 2023Q4: 25,200 shares; 2024Q1: 25,200 shares 25,200$6.25K<0.01%0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,919 shares; 2023Q3: 41,919 shares; 2023Q4: 41,919 shares; 2024Q1: 41,919 shares 41,919$6.08K<0.01%0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,999 shares; 2023Q4: 19,405 shares; 2024Q1: 19,405 shares 19,405$3.88K<0.01%0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$3.38K<0.01%0
Valuence Merger Corp IValuence Merger Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$2.93K<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 15,312 shares; 2023Q4: 10,950 shares; 2024Q1: 10,950 shares 10,950$2.76K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,467 shares; 2024Q1: 23,467 shares 23,467$2.5K<0.01%0Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,528 shares; 2023Q3: 66,528 shares; 2023Q4: 66,528 shares; 2024Q1: 66,528 shares 66,528$2.33K<0.01%0
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,998 shares; 2023Q3: 15,998 shares; 2023Q4: 15,168 shares; 2024Q1: 15,168 shares 15,168$2.31K<0.01%0Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares 75,000$2.26K<0.01%0
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,300 shares; 2023Q3: 33,300 shares; 2023Q4: 33,300 shares; 2024Q1: 33,300 shares 33,300$2.19K<0.01%0
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,600 shares; 2024Q1: 16,600 shares 16,600$2.12K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 37,500 shares; 2023Q4: 37,500 shares; 2024Q1: 37,500 shares 37,500$1.9K<0.01%0Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$1.6K<0.01%0
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,516 shares; 2023Q3: 22,516 shares; 2023Q4: 22,516 shares; 2024Q1: 22,516 shares 22,516$1.58K<0.01%0Timeline
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,562 shares; 2023Q3: 22,562 shares; 2023Q4: 22,562 shares; 2024Q1: 22,562 shares 22,562$993<0.01%0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,400 shares; 2023Q3: 14,400 shares; 2023Q4: 14,400 shares; 2024Q1: 14,400 shares 14,400$864<0.01%0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,800 shares; 2023Q3: 15,800 shares; 2023Q4: 15,800 shares; 2024Q1: 15,800 shares 15,800$724<0.01%0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,300 shares; 2023Q3: 50,300 shares; 2023Q4: 50,300 shares; 2024Q1: 50,300 shares 50,300$553<0.01%0
BOA ACQUISITION CORPBOA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,600 shares; 2023Q3: 66,600 shares; 2023Q4: 66,600 shares; 2024Q1: 66,600 shares 66,600$513<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 381. All 381

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput63,200$26.6M+15,600
MSFTMICROSOFT CORP COMcall57,600$24.2M+13,700
AMZNAMAZON COM INC COMput115,100$20.8M+27,200
AMZNAMAZON COM INC COMcall112,000$20.2M+26,300
IEFISHARES TR 7-10 YR TRSY BDcall200,000$18.9Mnew
CCITIGROUP INC COMput289,700$18.3M+162,200
WFCWELLS FARGO & CO COMput291,300$16.9M+116,000
NFLXNETFLIX INC. COMput27,400$16.6M+2,300
LQDISHARES TR SHScall146,100$15.9Mnew
ASMLASML HLDG NV STOKput16,300$15.8M+4,700
WFCWELLS FARGO & CO COMcall262,000$15.2M+100,800
NFLXNETFLIX INC. COMcall24,700$15M-400
METAMETA PLATFORMS INC COMput30,100$14.6M+20,400
EEMISHARES TR MSCI EMG MKT ETFcall350,000$14.4Mnew
BACBANK OF AMER CORP COMput373,300$14.2M-20,300
CCITIGROUP INC COMcall223,700$14.1M+87,500
GSGOLDMAN SACHS GROUP INC COMput33,600$14M-14,600
ASMLASML HLDG NV STOKcall14,400$14M+5,200
GSGOLDMAN SACHS GROUP INC COMcall33,200$13.9M-11,000
METAMETA PLATFORMS INC COMcall27,000$13.1M+18,200
XLISELECT SECTOR SPDR TR INDLcall100,000$12.6Mnew
CVXCHEVRON CORPORATION COMput78,500$12.4M+69,700
BACBANK OF AMER CORP COMcall324,200$12.3M-63,400
CATCATERPILLAR INC COMput30,900$11.3M+2,700
MSMORGAN STANLEY COMput116,300$11M-59,200
HDHOME DEPOT INC COMput28,400$10.9Mnew
GOOGLALPHABET INC COMput69,700$10.5M-20,500
CVXCHEVRON CORPORATION COMcall65,500$10.3M+58,500
CATCATERPILLAR INC COMcall26,700$9.78M+2,500
GOOGLALPHABET INC COMcall64,700$9.77M-23,900
MSMORGAN STANLEY COMcall103,600$9.75M-20,200
INTCINTEL CORP COMput220,600$9.74M+116,500
MAMASTERCARD INCORPORATED COMput20,100$9.68M+4,200
INTCINTEL CORP COMcall218,000$9.63M+115,700
HDHOME DEPOT INC COMcall24,900$9.55Mnew
IEFISHARES TR 7-10 YR TRSY BDput100,000$9.47Mnew
UBERUBER TECHNOLOGIES INC COMcall111,500$8.58M+85,700
MAMASTERCARD INCORPORATED COMcall17,600$8.48M+3,500
LAM RESEARCH CORPLAM RESEARCH CORP COMput8,700$8.45M-6,900
LAM RESEARCH CORPLAM RESEARCH CORP COMcall8,600$8.36M-5,700
EEMISHARES TR MSCI EMG MKT ETFput200,000$8.22Mnew
VVISA INC COMput29,300$8.18M+23,300
QCOMQUALCOMM INC COMput48,200$8.16M-12,200
MUMICRON TECHNOLOGY INC COMput69,100$8.15M-12,600
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,800$8.14M-3,000
EFAISHARES TR MSCI EAFE ETFcall100,000$7.99Mnew
JPMJPMORGAN CHASE & CO COMcall39,000$7.81M+15,500
QCOMQUALCOMM INC COMcall45,500$7.7M-20,200
NOWSERVICENOW INC COMput10,000$7.62M+400
CMGCHIPOTLE MEXICAN GRILL INC STOKcall2,600$7.56M-1,700
VVISA INC COMcall26,800$7.48M+23,200
AAPLAPPLE INC COMput43,200$7.41M-22,100
UBERUBER TECHNOLOGIES INC COMput96,200$7.41M+64,900
UPSUNITED PARCEL SVCS INC COMcall49,600$7.37M+29,300
JPMJPMORGAN CHASE & CO COMput36,700$7.35M+12,200
TSLATESLA INC COMput41,200$7.24Mnew
DALDELTA AIR LINES INC Stockput149,300$7.15M-33,000
MUMICRON TECHNOLOGY INC COMcall59,500$7.01M-32,700
NOWSERVICENOW INC COMcall9,100$6.94M-400
AMATAPPLIED MATLS INC COMput30,500$6.29Mnew
TSLATESLA INC COMcall34,400$6.05Mnew
AAPLAPPLE INC COMcall35,200$6.04M-23,700
AMATAPPLIED MATLS INC COMcall27,800$5.73Mnew
XLESELECT SECTOR SPDR TR SHScall60,000$5.66Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall38,400$5.22M-85,800
GMGENERAL MTRS CO Stockput115,200$5.22M+99,500
DALDELTA AIR LINES INC Stockcall107,500$5.15M-57,300
LULULULULEMON ATHLETICA INC COMcall13,100$5.12Mnew
GMGENERAL MTRS CO Stockcall112,600$5.11M+92,800
BABOEING CO COMput26,000$5.02M+11,100
TXNTEXAS INSTRS INC COMcall28,800$5.02M+200
ETNEATON CORP PLC COMcall15,700$4.91M+7,300
TXNTEXAS INSTRS INC COMput28,100$4.9M+1,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput35,800$4.87M-110,900
SNPSSYNOPSYS INC Stockput8,200$4.69Mnew
AXPAMERICAN EXPRESS CO COMcall20,400$4.64M-1,200
BABOEING CO COMcall23,800$4.59M+13,800
BXBLACKSTONE INC COMcall34,500$4.53M-3,500
ETNEATON CORP PLC COMput13,800$4.31M+5,800
CDNSCADENCE DESIGN SYSTEM INC Stockput13,400$4.17Mnew
SNPSSYNOPSYS INC Stockcall7,200$4.11Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall15,500$4.09Mnew
AXPAMERICAN EXPRESS CO COMput17,900$4.08M-13,800
CDNSCADENCE DESIGN SYSTEM INC Stockcall12,900$4.02Mnew
ISRGINTUITIVE SURGICAL INC COMput9,800$3.91M-6,100
SPOTSPOTIFY TECHNOLOGY S A STOKput14,800$3.91Mnew
BXBLACKSTONE INC COMput29,300$3.85M+6,400
MRNAMODERNA INC COMput34,700$3.7Mnew
WDAYWORKDAY INC Stockcall13,100$3.57Mnew
BLACKROCK INCBLACKROCK INC COMput4,200$3.5M-7,000
RACEFERRARI N V COMput8,000$3.49M+7,700
ISRGINTUITIVE SURGICAL INC COMcall8,700$3.47M-4,100
INTUINTUIT COMput5,200$3.38Mnew
AALAMERICAN AIRLINES GROUP INC Stockcall219,700$3.37M+169,300
FDXFEDEX CORP Stockput11,600$3.36M+10,900
ARISTA NETWORKS INCARISTA NETWORKS INC COMput11,300$3.28Mnew
WDAYWORKDAY INC Stockput11,900$3.25Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput7,500$3.15Mnew
ACNACCENTURE PLC IRELAND COMput9,000$3.12M-500
BLACKROCK INCBLACKROCK INC COMcall3,600$3M-5,500

Sold out in Q1 2024

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR25,500$10.4Mcall
QQQINVESCO QQQ TR22,400$9.17Mput
ACLXARCELLX INC124,959$6.94Mshares
ENPHENPHASE ENERGY INC47,400$6.26Mput
ENPHENPHASE ENERGY INC43,400$5.73Mcall
GEGE AEROSPACE40,300$5.14Mput
NKENIKE INC44,700$4.85Mcall
NKENIKE INC42,400$4.6Mput
LLYVALIBERTY MEDIA CORP105,644$3.86Mshares
AMDADVANCED MICRO DEVICES INC26,000$3.83Mput
AMGNAMGEN INC12,100$3.49Mput
AMDADVANCED MICRO DEVICES INC22,800$3.36Mcall
UALUNITED AIRLS HLDGS INC75,400$3.11Mput
AMGNAMGEN INC10,700$3.08Mcall
PSNPARSONS CORP DEL49,043$3.08Mshares
PHINPHINIA INC101,053$3.06Mshares
GEGE AEROSPACE22,800$2.91Mcall
AAALCOA CORP74,000$2.52Mcall
SMHVANECK ETF TRUST14,100$2.47Mput
LINLINDE PLC5,600$2.3Mcall
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP200,000$2.17Mshares
UALUNITED AIRLS HLDGS INC51,800$2.14Mcall
SMHVANECK ETF TRUST12,000$2.1Mcall
LVSLAS VEGAS SANDS CORP38,600$1.9Mcall
LINLINDE PLC4,500$1.85Mput
COPCONOCOPHILLIPS15,300$1.78Mcall
JBLJABIL INC13,100$1.67Mput
CMCSACOMCAST CORP NEW36,500$1.6Mput
CARTMAPLEBEAR INC67,802$1.59Mshares
LVSLAS VEGAS SANDS CORP31,200$1.54Mput
CVSCVS HEALTH CORP18,600$1.47Mcall
MCHPMICROCHIP TECHNOLOGY INC.15,900$1.43Mcall
AAALCOA CORP39,800$1.35Mput
METMETLIFE INC19,100$1.26Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC4,400$1.25Mput
TLTISHARES TR12,208$1.21Mshares
XLUSELECT SECTOR SPDR TR18,000$1.14Mcall
MCOMOODYS CORP2,900$1.13Mput
ONON SEMICONDUCTOR CORP13,300$1.11Mput
CMCSACOMCAST CORP NEW24,500$1.07Mcall
ELFE L F BEAUTY INC7,400$1.07Mcall
CVSCVS HEALTH CORP13,400$1.06Mput
MSFTMICROSOFT CORP2,749$1.03Mshares
METMETLIFE INC15,500$1.03Mput
ELFE L F BEAUTY INC7,100$1.02Mput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,500$995Kcall
HESS CORPHESS CORP6,900$995Kput
ONON SEMICONDUCTOR CORP11,800$986Kcall
CTASCINTAS CORP1,600$964Kcall
HONHONEYWELL INTL INC4,500$944Kput
HONHONEYWELL INTL INC4,500$944Kcall
WDCWESTERN DIGITAL CORP17,200$901Kput
FTNTFORTINET INC15,200$890Kcall
DISCOVER FINL SVCSDISCOVER FINL SVCS7,800$877Kcall
MARS ACQUISITION CORPMARS ACQUISITION CORP80,000$850Kshares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP72,464$802Kshares
HCAHCA HEALTHCARE INC2,900$785Kput
CTASCINTAS CORP1,300$783Kput
KVYOKLAVIYO INC28,037$779Kshares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP69,100$757Kshares
COPCONOCOPHILLIPS6,500$754Kput
CLXCLOROX CO DEL4,900$699Kput
DISCOVER FINL SVCSDISCOVER FINL SVCS6,100$686Kput
HCAHCA HEALTHCARE INC2,500$677Kcall
XLUSELECT SECTOR SPDR TR10,512$666Kshares
UALUNITED AIRLS HLDGS INC15,700$648Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,900$622Kput
PYPLPAYPAL HLDGS INC10,100$620Kcall
WDCWESTERN DIGITAL CORP11,600$607Kcall
MCOMOODYS CORP1,500$586Kcall
MHKMOHAWK INDS INC5,500$569Kput
PYPLPAYPAL HLDGS INC8,900$547Kput
PSXPHILLIPS 664,100$546Kcall
MGMMGM RESORTS INTERNATIONAL12,100$541Kcall
INSPINSPIRE MED SYS INC2,600$529Kcall
DDDUPONT DE NEMOURS INC6,800$523Kcall
BPBP PLC14,400$510Kcall
MHKMOHAWK INDS INC4,800$497Kcall
INSPINSPIRE MED SYS INC2,400$488Kput
ITGARTNER INC1,000$451Kput
EFXEQUIFAX INC1,800$445Kcall
DRIDARDEN RESTAURANTS INC2,500$411Kput
GLWCORNING INC13,400$408Kput
ITGARTNER INC900$406Kcall
ILMNILLUMINA INC2,900$404Kput
AREALEXANDRIA REAL ESTATE EQ IN3,100$393Kcall
IDXXIDEXX LABS INC700$389Kput
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS33,370$364Kshares
DRIDARDEN RESTAURANTS INC2,100$345Kcall
ILMNILLUMINA INC2,400$334Kcall
BPBP PLC9,300$329Kput
HELEHELEN OF TROY LTD2,700$326Kput
MTNVAIL RESORTS INC1,500$320Kshares
ALKALASKA AIR GROUP INC8,100$316Kput
LYBLYONDELLBASELL INDUSTRIES NV3,300$314Kput
OLNOLIN CORP5,600$302Kput
AERTAERIES TECHNOLOGY INC125,000$301Kshares
PFEPFIZER INC10,300$297Kput
NLYANNALY CAPITAL MANAGEMENT IN15,100$292Kput
AREALEXANDRIA REAL ESTATE EQ IN2,300$292Kput

How Q1 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-002075 base2024-04-26acceptance time not in the bulk data set