CAAS CAPITAL MANAGEMENT LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 118 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 381. All 381
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 63,200 | $26.6M | +15,600 |
| MSFTMICROSOFT CORP COM | call | 57,600 | $24.2M | +13,700 |
| AMZNAMAZON COM INC COM | put | 115,100 | $20.8M | +27,200 |
| AMZNAMAZON COM INC COM | call | 112,000 | $20.2M | +26,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 200,000 | $18.9M | new |
| CCITIGROUP INC COM | put | 289,700 | $18.3M | +162,200 |
| WFCWELLS FARGO & CO COM | put | 291,300 | $16.9M | +116,000 |
| NFLXNETFLIX INC. COM | put | 27,400 | $16.6M | +2,300 |
| LQDISHARES TR SHS | call | 146,100 | $15.9M | new |
| ASMLASML HLDG NV STOK | put | 16,300 | $15.8M | +4,700 |
| WFCWELLS FARGO & CO COM | call | 262,000 | $15.2M | +100,800 |
| NFLXNETFLIX INC. COM | call | 24,700 | $15M | -400 |
| METAMETA PLATFORMS INC COM | put | 30,100 | $14.6M | +20,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 350,000 | $14.4M | new |
| BACBANK OF AMER CORP COM | put | 373,300 | $14.2M | -20,300 |
| CCITIGROUP INC COM | call | 223,700 | $14.1M | +87,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 33,600 | $14M | -14,600 |
| ASMLASML HLDG NV STOK | call | 14,400 | $14M | +5,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 33,200 | $13.9M | -11,000 |
| METAMETA PLATFORMS INC COM | call | 27,000 | $13.1M | +18,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 100,000 | $12.6M | new |
| CVXCHEVRON CORPORATION COM | put | 78,500 | $12.4M | +69,700 |
| BACBANK OF AMER CORP COM | call | 324,200 | $12.3M | -63,400 |
| CATCATERPILLAR INC COM | put | 30,900 | $11.3M | +2,700 |
| MSMORGAN STANLEY COM | put | 116,300 | $11M | -59,200 |
| HDHOME DEPOT INC COM | put | 28,400 | $10.9M | new |
| GOOGLALPHABET INC COM | put | 69,700 | $10.5M | -20,500 |
| CVXCHEVRON CORPORATION COM | call | 65,500 | $10.3M | +58,500 |
| CATCATERPILLAR INC COM | call | 26,700 | $9.78M | +2,500 |
| GOOGLALPHABET INC COM | call | 64,700 | $9.77M | -23,900 |
| MSMORGAN STANLEY COM | call | 103,600 | $9.75M | -20,200 |
| INTCINTEL CORP COM | put | 220,600 | $9.74M | +116,500 |
| MAMASTERCARD INCORPORATED COM | put | 20,100 | $9.68M | +4,200 |
| INTCINTEL CORP COM | call | 218,000 | $9.63M | +115,700 |
| HDHOME DEPOT INC COM | call | 24,900 | $9.55M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 100,000 | $9.47M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 111,500 | $8.58M | +85,700 |
| MAMASTERCARD INCORPORATED COM | call | 17,600 | $8.48M | +3,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 8,700 | $8.45M | -6,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 8,600 | $8.36M | -5,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 200,000 | $8.22M | new |
| VVISA INC COM | put | 29,300 | $8.18M | +23,300 |
| QCOMQUALCOMM INC COM | put | 48,200 | $8.16M | -12,200 |
| MUMICRON TECHNOLOGY INC COM | put | 69,100 | $8.15M | -12,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,800 | $8.14M | -3,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 100,000 | $7.99M | new |
| JPMJPMORGAN CHASE & CO COM | call | 39,000 | $7.81M | +15,500 |
| QCOMQUALCOMM INC COM | call | 45,500 | $7.7M | -20,200 |
| NOWSERVICENOW INC COM | put | 10,000 | $7.62M | +400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,600 | $7.56M | -1,700 |
| VVISA INC COM | call | 26,800 | $7.48M | +23,200 |
| AAPLAPPLE INC COM | put | 43,200 | $7.41M | -22,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 96,200 | $7.41M | +64,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 49,600 | $7.37M | +29,300 |
| JPMJPMORGAN CHASE & CO COM | put | 36,700 | $7.35M | +12,200 |
| TSLATESLA INC COM | put | 41,200 | $7.24M | new |
| DALDELTA AIR LINES INC Stock | put | 149,300 | $7.15M | -33,000 |
| MUMICRON TECHNOLOGY INC COM | call | 59,500 | $7.01M | -32,700 |
| NOWSERVICENOW INC COM | call | 9,100 | $6.94M | -400 |
| AMATAPPLIED MATLS INC COM | put | 30,500 | $6.29M | new |
| TSLATESLA INC COM | call | 34,400 | $6.05M | new |
| AAPLAPPLE INC COM | call | 35,200 | $6.04M | -23,700 |
| AMATAPPLIED MATLS INC COM | call | 27,800 | $5.73M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 60,000 | $5.66M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 38,400 | $5.22M | -85,800 |
| GMGENERAL MTRS CO Stock | put | 115,200 | $5.22M | +99,500 |
| DALDELTA AIR LINES INC Stock | call | 107,500 | $5.15M | -57,300 |
| LULULULULEMON ATHLETICA INC COM | call | 13,100 | $5.12M | new |
| GMGENERAL MTRS CO Stock | call | 112,600 | $5.11M | +92,800 |
| BABOEING CO COM | put | 26,000 | $5.02M | +11,100 |
| TXNTEXAS INSTRS INC COM | call | 28,800 | $5.02M | +200 |
| ETNEATON CORP PLC COM | call | 15,700 | $4.91M | +7,300 |
| TXNTEXAS INSTRS INC COM | put | 28,100 | $4.9M | +1,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 35,800 | $4.87M | -110,900 |
| SNPSSYNOPSYS INC Stock | put | 8,200 | $4.69M | new |
| AXPAMERICAN EXPRESS CO COM | call | 20,400 | $4.64M | -1,200 |
| BABOEING CO COM | call | 23,800 | $4.59M | +13,800 |
| BXBLACKSTONE INC COM | call | 34,500 | $4.53M | -3,500 |
| ETNEATON CORP PLC COM | put | 13,800 | $4.31M | +5,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,400 | $4.17M | new |
| SNPSSYNOPSYS INC Stock | call | 7,200 | $4.11M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 15,500 | $4.09M | new |
| AXPAMERICAN EXPRESS CO COM | put | 17,900 | $4.08M | -13,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 12,900 | $4.02M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,800 | $3.91M | -6,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 14,800 | $3.91M | new |
| BXBLACKSTONE INC COM | put | 29,300 | $3.85M | +6,400 |
| MRNAMODERNA INC COM | put | 34,700 | $3.7M | new |
| WDAYWORKDAY INC Stock | call | 13,100 | $3.57M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 4,200 | $3.5M | -7,000 |
| RACEFERRARI N V COM | put | 8,000 | $3.49M | +7,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,700 | $3.47M | -4,100 |
| INTUINTUIT COM | put | 5,200 | $3.38M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 219,700 | $3.37M | +169,300 |
| FDXFEDEX CORP Stock | put | 11,600 | $3.36M | +10,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 11,300 | $3.28M | new |
| WDAYWORKDAY INC Stock | put | 11,900 | $3.25M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 7,500 | $3.15M | new |
| ACNACCENTURE PLC IRELAND COM | put | 9,000 | $3.12M | -500 |
| BLACKROCK INCBLACKROCK INC COM | call | 3,600 | $3M | -5,500 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 25,500 | $10.4M | call |
| QQQINVESCO QQQ TR | 22,400 | $9.17M | put |
| ACLXARCELLX INC | 124,959 | $6.94M | shares |
| ENPHENPHASE ENERGY INC | 47,400 | $6.26M | put |
| ENPHENPHASE ENERGY INC | 43,400 | $5.73M | call |
| GEGE AEROSPACE | 40,300 | $5.14M | put |
| NKENIKE INC | 44,700 | $4.85M | call |
| NKENIKE INC | 42,400 | $4.6M | put |
| LLYVALIBERTY MEDIA CORP | 105,644 | $3.86M | shares |
| AMDADVANCED MICRO DEVICES INC | 26,000 | $3.83M | put |
| AMGNAMGEN INC | 12,100 | $3.49M | put |
| AMDADVANCED MICRO DEVICES INC | 22,800 | $3.36M | call |
| UALUNITED AIRLS HLDGS INC | 75,400 | $3.11M | put |
| AMGNAMGEN INC | 10,700 | $3.08M | call |
| PSNPARSONS CORP DEL | 49,043 | $3.08M | shares |
| PHINPHINIA INC | 101,053 | $3.06M | shares |
| GEGE AEROSPACE | 22,800 | $2.91M | call |
| AAALCOA CORP | 74,000 | $2.52M | call |
| SMHVANECK ETF TRUST | 14,100 | $2.47M | put |
| LINLINDE PLC | 5,600 | $2.3M | call |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 200,000 | $2.17M | shares |
| UALUNITED AIRLS HLDGS INC | 51,800 | $2.14M | call |
| SMHVANECK ETF TRUST | 12,000 | $2.1M | call |
| LVSLAS VEGAS SANDS CORP | 38,600 | $1.9M | call |
| LINLINDE PLC | 4,500 | $1.85M | put |
| COPCONOCOPHILLIPS | 15,300 | $1.78M | call |
| JBLJABIL INC | 13,100 | $1.67M | put |
| CMCSACOMCAST CORP NEW | 36,500 | $1.6M | put |
| CARTMAPLEBEAR INC | 67,802 | $1.59M | shares |
| LVSLAS VEGAS SANDS CORP | 31,200 | $1.54M | put |
| CVSCVS HEALTH CORP | 18,600 | $1.47M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 15,900 | $1.43M | call |
| AAALCOA CORP | 39,800 | $1.35M | put |
| METMETLIFE INC | 19,100 | $1.26M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,400 | $1.25M | put |
| TLTISHARES TR | 12,208 | $1.21M | shares |
| XLUSELECT SECTOR SPDR TR | 18,000 | $1.14M | call |
| MCOMOODYS CORP | 2,900 | $1.13M | put |
| ONON SEMICONDUCTOR CORP | 13,300 | $1.11M | put |
| CMCSACOMCAST CORP NEW | 24,500 | $1.07M | call |
| ELFE L F BEAUTY INC | 7,400 | $1.07M | call |
| CVSCVS HEALTH CORP | 13,400 | $1.06M | put |
| MSFTMICROSOFT CORP | 2,749 | $1.03M | shares |
| METMETLIFE INC | 15,500 | $1.03M | put |
| ELFE L F BEAUTY INC | 7,100 | $1.02M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,500 | $995K | call |
| HESS CORPHESS CORP | 6,900 | $995K | put |
| ONON SEMICONDUCTOR CORP | 11,800 | $986K | call |
| CTASCINTAS CORP | 1,600 | $964K | call |
| HONHONEYWELL INTL INC | 4,500 | $944K | put |
| HONHONEYWELL INTL INC | 4,500 | $944K | call |
| WDCWESTERN DIGITAL CORP | 17,200 | $901K | put |
| FTNTFORTINET INC | 15,200 | $890K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,800 | $877K | call |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 80,000 | $850K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 72,464 | $802K | shares |
| HCAHCA HEALTHCARE INC | 2,900 | $785K | put |
| CTASCINTAS CORP | 1,300 | $783K | put |
| KVYOKLAVIYO INC | 28,037 | $779K | shares |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 69,100 | $757K | shares |
| COPCONOCOPHILLIPS | 6,500 | $754K | put |
| CLXCLOROX CO DEL | 4,900 | $699K | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,100 | $686K | put |
| HCAHCA HEALTHCARE INC | 2,500 | $677K | call |
| XLUSELECT SECTOR SPDR TR | 10,512 | $666K | shares |
| UALUNITED AIRLS HLDGS INC | 15,700 | $648K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,900 | $622K | put |
| PYPLPAYPAL HLDGS INC | 10,100 | $620K | call |
| WDCWESTERN DIGITAL CORP | 11,600 | $607K | call |
| MCOMOODYS CORP | 1,500 | $586K | call |
| MHKMOHAWK INDS INC | 5,500 | $569K | put |
| PYPLPAYPAL HLDGS INC | 8,900 | $547K | put |
| PSXPHILLIPS 66 | 4,100 | $546K | call |
| MGMMGM RESORTS INTERNATIONAL | 12,100 | $541K | call |
| INSPINSPIRE MED SYS INC | 2,600 | $529K | call |
| DDDUPONT DE NEMOURS INC | 6,800 | $523K | call |
| BPBP PLC | 14,400 | $510K | call |
| MHKMOHAWK INDS INC | 4,800 | $497K | call |
| INSPINSPIRE MED SYS INC | 2,400 | $488K | put |
| ITGARTNER INC | 1,000 | $451K | put |
| EFXEQUIFAX INC | 1,800 | $445K | call |
| DRIDARDEN RESTAURANTS INC | 2,500 | $411K | put |
| GLWCORNING INC | 13,400 | $408K | put |
| ITGARTNER INC | 900 | $406K | call |
| ILMNILLUMINA INC | 2,900 | $404K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,100 | $393K | call |
| IDXXIDEXX LABS INC | 700 | $389K | put |
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 33,370 | $364K | shares |
| DRIDARDEN RESTAURANTS INC | 2,100 | $345K | call |
| ILMNILLUMINA INC | 2,400 | $334K | call |
| BPBP PLC | 9,300 | $329K | put |
| HELEHELEN OF TROY LTD | 2,700 | $326K | put |
| MTNVAIL RESORTS INC | 1,500 | $320K | shares |
| ALKALASKA AIR GROUP INC | 8,100 | $316K | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,300 | $314K | put |
| OLNOLIN CORP | 5,600 | $302K | put |
| AERTAERIES TECHNOLOGY INC | 125,000 | $301K | shares |
| PFEPFIZER INC | 10,300 | $297K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 15,100 | $292K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,300 | $292K | put |
| HESS CORPHESS CORP | 2,000 | $288K | call |
| AFLAFLAC INC | 3,400 | $280K | call |
| EAELECTRONIC ARTS INC | 2,000 | $274K | call |
| RMBSRAMBUS INC DEL | 4,000 | $273K | call |
| ALLALLSTATE CORP | 1,900 | $266K | call |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 25,200 | $263K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,800 | $261K | put |
| Thunder Power Holdings IncThunder Power Holdings Inc | 23,512 | $254K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 23,323 | $253K | shares |
| EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP | 21,000 | $233K | shares |
| IYRISHARES TR | 2,500 | $229K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,100 | $228K | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,500 | $224K | call |
| TMTOYOTA MOTOR CORP | 1,200 | $220K | put |
| ALLALLSTATE CORP | 1,500 | $210K | put |
| HALHALLIBURTON CO | 5,800 | $210K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,100 | $200K | call |
| PRUPRUDENTIAL FINL INC | 1,900 | $197K | call |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 17,800 | $192K | shares |
| EFXEQUIFAX INC | 700 | $173K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 3,200 | $164K | put |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 14,490 | $158K | shares |
| UPSUNITED PARCEL SVCS INC | 1,000 | $157K | shares |
| GRABGRAB HOLDINGS LIMITED | 46,200 | $156K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 13,202 | $154K | shares |
| XPEVXPENG INC | 10,500 | $153K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 26,500 | $153K | shares |
| NEENEXTERA ENERGY INC | 2,500 | $152K | shares |
| CNHCNH INDL N V | 12,400 | $151K | shares |
| AGLAGILON HEALTH INC COM (DE) | 12,000 | $151K | shares |
| OGNORGANON & CO | 10,400 | $150K | shares |
| VODVODAFONE GROUP PLC | 17,200 | $150K | shares |
| GLWCORNING INC | 4,900 | $149K | shares |
| PTENPATTERSON-UTI ENERGY INC | 13,800 | $149K | shares |
| CRKCOMSTOCK RES INC | 16,800 | $149K | shares |
| HALHALLIBURTON CO | 4,100 | $148K | shares |
| LUCID GROUP INCLUCID GROUP INC | 35,200 | $148K | shares |
| AMCAMC ENTMT HLDGS INC | 24,200 | $148K | shares |
| DOWDOW HLDGS INC | 2,700 | $148K | shares |
| R1 RCM INCR1 RCM INC | 14,000 | $148K | shares |
| CALYCALLAWAY GOLF CO | 10,300 | $148K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 14,200 | $148K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 14,400 | $147K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,800 | $147K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,800 | $147K | call |
| RIGTRANSOCEAN LTD | 23,100 | $147K | shares |
| EMREMERSON ELEC CO | 1,500 | $146K | shares |
| STZCONSTELLATION BRANDS INC | 600 | $145K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 29,500 | $145K | shares |
| NIONIO INC | 15,900 | $144K | shares |
| HESS CORPHESS CORP | 1,000 | $144K | shares |
| PLUGPLUG PWR INC | 31,800 | $143K | shares |
| CLXCLOROX CO DEL | 1,000 | $143K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 600 | $140K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 500 | $137K | shares |
| RMBSRAMBUS INC DEL | 2,000 | $136K | put |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 22,954 | $136K | shares |
| OLNOLIN CORP | 2,500 | $135K | call |
| PRUPRUDENTIAL FINL INC | 1,300 | $135K | put |
| CLXCLOROX CO DEL | 900 | $128K | call |
| MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD | 11,800 | $127K | shares |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 10,177 | $120K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 45,831 | $117K | shares |
| PFEPFIZER INC | 3,900 | $112K | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 10,098 | $110K | shares |
| MMM3M CO | 1,000 | $109K | shares |
| SLBSLB LIMITED | 2,100 | $109K | shares |
| HALHALLIBURTON CO | 3,000 | $108K | put |
| ALKALASKA AIR GROUP INC | 2,600 | $102K | shares |
| AFLAFLAC INC | 1,200 | $99K | put |
| ALKALASKA AIR GROUP INC | 2,500 | $97.7K | call |
| CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC | 26,175 | $79.6K | shares |
| PFEPFIZER INC | 2,700 | $77.7K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 1,500 | $77K | call |
| BSXBOSTON SCIENTIFIC CORP | 1,000 | $57.8K | call |
| GLWCORNING INC | 1,700 | $51.8K | call |
| HELEHELEN OF TROY LTD | 300 | $36.2K | call |
| REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO | 625,400 | $27.4K | shares |
| PSXPHILLIPS 66 | 200 | $26.6K | put |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 27,351 | $18.3K | shares |
| OLNOLIN CORP | 300 | $16.2K | shares |
| EAELECTRONIC ARTS INC | 100 | $13.7K | put |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 66,666 | $3.6K | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 32,500 | $813 | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 32,253 | $806 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002075 | base | 2024-04-26 | acceptance time not in the bulk data set |