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).
| 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 |
| FDXFEDEX CORP Stock | call | 10,300 | $2.98M | +3,600 |
| URIUNITED RENTALS INC Stock | put | 4,100 | $2.96M | +2,800 |
| MCDMCDONALDS CORP COM | call | 10,400 | $2.93M | +8,200 |
| VLOVALERO ENERGY CORP Stock | call | 16,900 | $2.88M | +7,500 |
| RACEFERRARI N V COM | call | 6,600 | $2.88M | +3,600 |
| INTUINTUIT COM | call | 4,400 | $2.86M | new |
| VLOVALERO ENERGY CORP Stock | put | 16,600 | $2.83M | +11,400 |
| URIUNITED RENTALS INC Stock | call | 3,900 | $2.81M | +3,100 |
| DHRDANAHER CORP DEL COM | put | 11,200 | $2.8M | -200 |
| MRNAMODERNA INC COM | call | 26,200 | $2.79M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,800 | $2.79M | -400 |
| DISDISNEY WALT CO COM | call | 22,400 | $2.74M | +7,800 |
| RMDRESMED INC Stock | put | 13,400 | $2.65M | new |
| PDDPDD HOLDINGS INC ADR | put | 22,800 | $2.65M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 16,400 | $2.65M | +8,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 9,100 | $2.64M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 16,300 | $2.63M | +5,700 |
| DHRDANAHER CORP DEL COM | call | 10,500 | $2.62M | +1,200 |
| DHID R HORTON INC Stock | put | 15,800 | $2.6M | +400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 8,900 | $2.58M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,000 | $2.52M | new |
| COFCAPITAL ONE FINL CORP COM | call | 16,800 | $2.5M | -3,500 |
| CCJCAMECO CORP Stock | put | 56,800 | $2.46M | +31,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 33,700 | $2.44M | +10,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 33,300 | $2.41M | +13,600 |
| KLACKLA CORP COM | put | 3,400 | $2.38M | +1,700 |
| CCJCAMECO CORP Stock | call | 54,300 | $2.35M | +30,300 |
| SBUXSTARBUCKS CORP COM | call | 25,600 | $2.34M | -16,000 |
| SLBSLB LIMITED COM | call | 40,600 | $2.23M | +7,200 |
| RMDRESMED INC Stock | call | 11,100 | $2.2M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 3,700 | $2.15M | -2,000 |
| RTXRTX CORPORATION COM | put | 22,000 | $2.15M | -2,700 |
| TFCTRUIST FINL CORP Stock | put | 55,000 | $2.14M | +21,300 |
| SLBSLB LIMITED COM | put | 39,000 | $2.14M | +1,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 14,300 | $2.13M | -13,700 |
| UNPUNION PAC CORP COM | put | 8,600 | $2.11M | +3,700 |
| TFCTRUIST FINL CORP Stock | call | 53,900 | $2.1M | +15,900 |
| UNPUNION PAC CORP COM | call | 8,500 | $2.09M | +4,500 |
| TGTTARGET CORP Stock | call | 11,700 | $2.07M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 43,800 | $2.06M | -400 |
| ACNACCENTURE PLC IRELAND COM | call | 5,900 | $2.04M | -2,300 |
| DHID R HORTON INC Stock | call | 12,100 | $1.99M | -3,400 |
| TGTTARGET CORP Stock | put | 11,200 | $1.98M | new |
| MCDMCDONALDS CORP COM | put | 6,900 | $1.95M | +3,400 |
| PDDPDD HOLDINGS INC ADR | call | 16,700 | $1.94M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 10,100 | $1.93M | +3,800 |
| PWRQUANTA SVCS INC COM | put | 7,400 | $1.92M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 6,500 | $1.89M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 39,900 | $1.88M | -5,600 |
| ELLAUDER ESTEE COS INC Stock | put | 12,000 | $1.85M | -2,500 |
| NEENEXTERA ENERGY INC COM | call | 28,800 | $1.84M | +21,400 |
| USBUS BANCORP COM NEW | put | 39,900 | $1.78M | -1,800 |
| DISDISNEY WALT CO COM | put | 14,400 | $1.76M | +10,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 77,400 | $1.76M | new |
| SBUXSTARBUCKS CORP COM | put | 18,800 | $1.72M | -14,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 73,100 | $1.66M | new |
| SPGIS&P GLOBAL INC COM | put | 3,800 | $1.62M | -1,600 |
| RTXRTX CORPORATION COM | call | 16,500 | $1.61M | -8,300 |
| KLACKLA CORP COM | call | 2,300 | $1.61M | -500 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,300 | $1.6M | +900 |
| NEENEXTERA ENERGY INC COM | put | 24,900 | $1.59M | +13,800 |
| CSCOCISCO SYS INC COM | call | 29,900 | $1.49M | +21,800 |
| COFCAPITAL ONE FINL CORP COM | put | 10,000 | $1.49M | -5,300 |
| PWRQUANTA SVCS INC COM | call | 5,700 | $1.48M | new |
| PLDPROLOGIS INC. COM | call | 11,000 | $1.43M | -700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 7,500 | $1.43M | -700 |
| GWWWW GRAINGER INC Stock | put | 1,400 | $1.42M | -400 |
| NUENUCOR CORP Stock | call | 7,000 | $1.39M | +700 |
| EXPEEXPEDIA GROUP INC Stock | call | 10,000 | $1.38M | -200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 14,100 | $1.35M | +7,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 5,000 | $1.33M | +2,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,800 | $1.32M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 1,400 | $1.32M | -1,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 6,300 | $1.31M | new |
| XPOXPO INC Stock | call | 10,600 | $1.29M | +2,500 |
| SYKSTRYKER CORPORATION COM | call | 3,600 | $1.29M | +2,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 58,600 | $1.27M | new |
| CSCOCISCO SYS INC COM | put | 25,100 | $1.25M | +11,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,800 | $1.25M | +1,300 |
| MMM3M CO Stock | put | 14,000 | $1.24M | +5,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,000 | $1.23M | -100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 5,600 | $1.23M | +1,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 1,300 | $1.22M | -1,800 |
| ADIANALOG DEVICES INC COM | put | 5,900 | $1.17M | new |
| ELLAUDER ESTEE COS INC Stock | call | 7,500 | $1.16M | -4,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 5,200 | $1.14M | +1,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,700 | $1.14M | +1,700 |
| PGPROCTER & GAMBLE CO COM | put | 7,000 | $1.14M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 8,200 | $1.13M | -1,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 5,600 | $1.11M | +400 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,900 | $1.11M | new |
| KMXCARMAX INC Stock | call | 12,700 | $1.11M | -8,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,300 | $1.08M | -1,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,300 | $1.07M | new |
| USBUS BANCORP COM NEW | call | 23,800 | $1.06M | +2,100 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,900 | $1.06M | -1,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 48,400 | $1.05M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4,200 | $1.05M | +1,600 |
| PGPROCTER & GAMBLE CO COM | call | 6,400 | $1.04M | new |
| SPGIS&P GLOBAL INC COM | call | 2,400 | $1.02M | -3,100 |
| GWWWW GRAINGER INC Stock | call | 1,000 | $1.02M | -1,000 |
| FICOFAIR ISAAC CORP Stock | call | 800 | $1000K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 3,500 | $994K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 10,300 | $984K | -2,200 |
| ARANTERO RESOURCES CORP Stock | put | 33,600 | $974K | new |
| ECLECOLAB INC Stock | call | 4,200 | $970K | new |
| LENLENNAR CORP Stock | put | 5,600 | $963K | +2,000 |
| ADIANALOG DEVICES INC COM | call | 4,800 | $949K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,800 | $949K | -2,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 10,000 | $944K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 3,700 | $934K | new |
| AMTAMERICAN TOWER CORP COM | put | 4,700 | $929K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 3,400 | $903K | +1,800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 4,500 | $896K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 5,700 | $892K | +4,000 |
| FICOFAIR ISAAC CORP Stock | put | 700 | $875K | new |
| DGDOLLAR GEN CORP Stock | call | 5,600 | $874K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 3,200 | $870K | -1,100 |
| NUENUCOR CORP Stock | put | 4,300 | $851K | -800 |
| LENLENNAR CORP Stock | call | 4,900 | $843K | -9,000 |
| MMM3M CO Stock | call | 9,100 | $807K | +6,300 |
| XPOXPO INC Stock | put | 6,600 | $805K | -2,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,300 | $799K | -800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 6,300 | $790K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 1,400 | $778K | -400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 8,500 | $773K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 3,700 | $772K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,100 | $768K | new |
| VEEVVEEVA SYS INC Stock | call | 3,300 | $765K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 2,200 | $764K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 3,000 | $757K | new |
| CRMSALESFORCE INC COM | call | 2,500 | $753K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 5,200 | $749K | new |
| VEEVVEEVA SYS INC Stock | put | 3,200 | $741K | new |
| DGDOLLAR GEN CORP Stock | put | 4,700 | $733K | new |
| TPRTAPESTRY INC Stock | call | 15,400 | $731K | new |
| CRMSALESFORCE INC COM | put | 2,400 | $723K | new |
| CMACOMERICA INC COM | put | 13,000 | $715K | -100 |
| MPCMARATHON PETE CORP Stock | call | 3,500 | $705K | -3,000 |
| SHAKSHAKE SHACK INC CL A | call | 6,700 | $697K | new |
| TPRTAPESTRY INC Stock | put | 14,000 | $665K | new |
| DOWDOW HLDGS INC Stock | put | 11,400 | $660K | -4,100 |
| EQIXEQUINIX INC REIT | put | 800 | $660K | new |
| EQIXEQUINIX INC REIT | call | 800 | $660K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 400 | $654K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 11,500 | $653K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 5,200 | $652K | new |
| FFORD MTR CO Stock | put | 48,900 | $649K | +25,500 |
| SYKSTRYKER CORPORATION COM | put | 1,800 | $644K | -400 |
| BDXBECTON DICKINSON & CO COM | call | 2,600 | $643K | new |
| PLDPROLOGIS INC. COM | put | 4,800 | $625K | -2,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 2,300 | $625K | -1,100 |
| LWLAMB WESTON HLDGS INC COM | put | 5,800 | $618K | +2,600 |
| DOWDOW HLDGS INC Stock | call | 10,600 | $614K | +1,500 |
| MTBM & T BK CORP Stock | put | 4,200 | $611K | +2,600 |
| MTBM & T BK CORP Stock | call | 4,200 | $611K | +3,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 1,900 | $603K | new |
| NICENICE LTD ADR | put | 2,300 | $599K | new |
| NICENICE LTD ADR | call | 2,300 | $599K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 4,100 | $591K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,300 | $586K | +1,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 10,300 | $585K | new |
| ABTABBOTT LABORATORIES COM | call | 5,100 | $580K | +600 |
| PHMPULTE GROUP INC Stock | call | 4,800 | $579K | +2,800 |
| PCARPACCAR INC Stock | call | 4,600 | $570K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 5,200 | $563K | new |
| KKRKKR & CO INC COM | call | 5,200 | $523K | +2,000 |
| ARANTERO RESOURCES CORP Stock | call | 18,000 | $522K | new |
| LOGILOGITECH INTL S A Stock | call | 5,800 | $518K | new |
| IQVIQVIA HLDGS INC Stock | call | 2,000 | $506K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,700 | $495K | new |
| SHAKSHAKE SHACK INC CL A | put | 4,700 | $489K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 4,500 | $487K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 3,100 | $485K | +2,400 |
| WSMWILLIAMS SONOMA INC Stock | call | 1,500 | $476K | new |
| THCTENET HEALTHCARE CORP Stock | call | 4,500 | $473K | +2,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 4,200 | $472K | -12,700 |
| RLRALPH LAUREN CORP CL A | put | 2,400 | $451K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 2,100 | $448K | -2,200 |
| FASTFASTENAL CO Stock | call | 5,800 | $447K | +2,200 |
| KKRKKR & CO INC COM | put | 4,400 | $443K | +3,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 2,200 | $438K | -1,700 |
| FISVFISERV INC COM | put | 2,500 | $400K | -400 |
| ALBALBEMARLE CORP COM | call | 3,000 | $395K | new |
| LWLAMB WESTON HLDGS INC COM | call | 3,700 | $394K | +300 |
| PHMPULTE GROUP INC Stock | put | 3,200 | $386K | +2,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,500 | $382K | +1,000 |
| NEMNEWMONT CORP COM | put | 10,300 | $369K | new |
| ABTABBOTT LABORATORIES COM | put | 3,200 | $364K | +2,200 |
| THCTENET HEALTHCARE CORP Stock | put | 3,300 | $347K | +1,300 |
| FFORD MTR CO Stock | call | 26,100 | $347K | -24,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,700 | $344K | +1,200 |
| WCCWESCO INTL INC Stock | call | 2,000 | $343K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 9,200 | $342K | new |
| OREALTY INCOME CORP REIT | call | 6,300 | $341K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 3,100 | $337K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 3,700 | $336K | new |
| JBLJABIL INC Stock | call | 2,500 | $335K | -10,500 |
| KMXCARMAX INC Stock | put | 3,800 | $331K | -24,200 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $327K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,200 | $320K | new |
| OREALTY INCOME CORP REIT | put | 5,800 | $314K | new |
| IRMIRON MTN INC DEL REIT | call | 3,900 | $313K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 1,100 | $311K | -300 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 500 | $307K | new |
| CCICROWN CASTLE INC REIT | put | 2,900 | $307K | -7,900 |
| IQVIQVIA HLDGS INC Stock | put | 1,200 | $303K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,000 | $301K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,500 | $299K | -4,500 |
| EMREMERSON ELEC CO Stock | put | 2,600 | $295K | +1,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 900 | $289K | new |
| PCARPACCAR INC Stock | put | 2,300 | $285K | new |
| TOLTOLL BROTHERS INC Stock | call | 2,200 | $285K | new |
| QRVOQORVO INC Stock | put | 2,400 | $276K | new |
| QRVOQORVO INC Stock | call | 2,400 | $276K | new |
| WHRWHIRLPOOL CORP Stock | put | 2,300 | $275K | -3,100 |
| FIVEFIVE BELOW INC Stock | put | 1,500 | $272K | new |
| DXCMDEXCOM INC Stock | call | 1,900 | $264K | -9,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 900 | $262K | new |
| PSAPUBLIC STORAGE REIT | put | 900 | $261K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 3,800 | $260K | -300 |
| FTNTFORTINET INC Stock | put | 3,800 | $260K | -13,600 |
| XYLXYLEM INC Stock | put | 2,000 | $258K | new |
| GPNGLOBAL PMTS INC COM | put | 1,900 | $254K | +800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,700 | $252K | -14,800 |
| DBXDROPBOX INC Stock | call | 10,200 | $248K | new |
| RLRALPH LAUREN CORP CL A | call | 1,300 | $244K | new |
| BALLBALL CORP COM | call | 3,600 | $242K | +1,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,700 | $234K | new |
| PAYXPAYCHEX INC COM | put | 1,900 | $233K | -3,400 |
| CMACOMERICA INC COM | call | 4,200 | $231K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 800 | $226K | -1,300 |
| CCICROWN CASTLE INC REIT | call | 2,100 | $222K | -5,500 |
| ALLYALLY FINL INC Stock | call | 5,300 | $215K | new |
| SAPSAP SE ADR | put | 1,100 | $215K | -2,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,000 | $213K | new |
| BALLBALL CORP COM | put | 3,100 | $209K | +1,400 |
| XYLXYLEM INC Stock | call | 1,600 | $207K | new |
| BDXBECTON DICKINSON & CO COM | put | 800 | $198K | new |
| LULULULULEMON ATHLETICA INC COM | put | 500 | $195K | new |
| FASTFASTENAL CO Stock | put | 2,500 | $193K | -3,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 900 | $192K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 5,100 | $190K | new |
| TWLOTWILIO INC Stock | call | 3,100 | $190K | new |
| IRMIRON MTN INC DEL REIT | put | 2,300 | $184K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 300 | $184K | new |
| NTRSNORTHERN TR CORP Stock | put | 2,000 | $178K | new |
| ALBALBEMARLE CORP COM | put | 1,300 | $171K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,800 | $167K | -2,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,100 | $160K | new |
| PAYXPAYCHEX INC COM | call | 1,300 | $160K | -1,200 |
| AMTAMERICAN TOWER CORP COM | call | 800 | $158K | new |
| WCCWESCO INTL INC Stock | put | 900 | $154K | new |
| TOLTOLL BROTHERS INC Stock | put | 1,100 | $142K | new |
| ECLECOLAB INC Stock | put | 600 | $139K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 900 | $119K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 700 | $104K | -14,500 |
| NEMNEWMONT CORP COM | call | 2,900 | $104K | new |
| NTRSNORTHERN TR CORP Stock | call | 1,100 | $97.8K | new |
| ALLYALLY FINL INC Stock | put | 2,300 | $93.4K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 700 | $92.4K | new |
| PSAPUBLIC STORAGE REIT | call | 300 | $87K | new |
| GPNGLOBAL PMTS INC COM | call | 600 | $80.2K | -3,000 |
| WHRWHIRLPOOL CORP Stock | call | 600 | $71.8K | -6,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 500 | $68.7K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $64.1K | new |
| MPCMARATHON PETE CORP Stock | put | 300 | $60.5K | -13,100 |
| SAPSAP SE ADR | call | 300 | $58.5K | -1,600 |
| EMREMERSON ELEC CO Stock | call | 500 | $56.7K | -4,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 500 | $54.4K | new |
| LOGILOGITECH INTL S A Stock | put | 600 | $53.6K | new |
| NXTNEXTPOWER INC Stock | put | 900 | $50.6K | new |
| FISVFISERV INC COM | call | 300 | $47.9K | -3,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 200 | $42.6K | -3,000 |
| NXTNEXTPOWER INC Stock | call | 600 | $33.8K | new |
| NTESNETEASE COM INC ADR | call | 300 | $31K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 100 | $30.1K | new |
| DXCMDEXCOM INC Stock | put | 200 | $27.7K | -12,700 |
| TWLOTWILIO INC Stock | put | 300 | $18.3K | new |
| FIVEFIVE BELOW INC Stock | call | 100 | $18.1K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 900 | $13.8K | -78,900 |
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
| 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 |
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 |