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CAAS CAPITAL MANAGEMENT LP

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13F filer, CIK 1802881, NEW YORK, NY

CAAS CAPITAL MANAGEMENT LP reported $310,146,344 across 221 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15. Its ten largest share positions make up 73.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002970

Period
2024-06-30
Reported value
$310M
Holdings
221
Top 10 weight
73.58%
New
58
Sold out
336

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRALnew+249,388$3.83M
GOOGLadded+9,230$1.68M
PACSnew+46,989$1.39M
LLYnew+1,408$1.27M
ZMnew+19,917$1.18M

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
SPYexited-152,172-$79.6M
ATMUexited-615,223-$19.8M
QQQreduced-23,149-$11.1M
GLDexited-51,770-$10.7M
AERreduced-87,515-$8.16M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-002970, largest first. % of portfolio is the value over $53,519,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 347,929 shares; 2024Q2: 347,929 shares 347,929$16.3M30.48%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,138 shares; 2024Q2: 123,138 shares 123,138$4.07M7.61%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 249,388 shares 249,388$3.83M7.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,139 shares; 2023Q3: 24,840 shares; 2023Q4: 3,178 shares; 2024Q1: 9,200 shares; 2024Q2: 18,430 shares 18,430$3.36M6.27%+9,230Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 700 shares; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 6,851 shares 6,851$3.28M6.13%-23,149Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 202,755 shares; 2023Q4: 199,577 shares; 2024Q1: 114,821 shares; 2024Q2: 27,306 shares 27,306$2.54M4.76%-87,515Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 13,000 shares; 2024Q2: 27,000 shares 27,000$1.95M3.64%+14,000Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,989 shares 46,989$1.39M2.59%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 510 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,832 shares; 2024Q2: 20,781 shares 20,781$1.37M2.56%+10,949Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,408 shares 1,408$1.27M2.38%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,917 shares 19,917$1.18M2.2%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,000 shares; 2024Q2: 17,207 shares 17,207$912K1.7%-15,793Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,250 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,050 shares 14,050$880K1.64%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,792 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,174 shares 4,174$831K1.55%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,612 shares; 2024Q2: 22,612 shares 22,612$816K1.53%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 18,193 shares; 2024Q2: 18,193 shares 18,193$791K1.48%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,600 shares; 2024Q1: 4,600 shares; 2024Q2: 4,600 shares 4,600$759K1.42%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 168,257 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,595 shares 18,595$740K1.38%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,321 shares; 2024Q2: 74,321 shares 74,321$737K1.38%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,200 shares; 2024Q1: 20,100 shares; 2024Q2: 20,100 shares 20,100$611K1.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 299 shares; 2023Q3: 11,197 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,700 shares 1,700$585K1.09%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares 4,000$564K1.05%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 8,163 shares; 2024Q2: 7,005 shares 7,005$563K1.05%-1,158Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$536K1%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares 5,000$478K0.89%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 72,905 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$438K0.82%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,500 shares; 2024Q1: 3,000 shares; 2024Q2: 3,308 shares 3,308$393K0.73%+308Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,100 shares; 2024Q1: 50,100 shares; 2024Q2: 50,100 shares 50,100$373K0.7%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 17,615 shares; 2023Q4: not reported; 2024Q1: 5,627 shares; 2024Q2: 10,611 shares 10,611$329K0.61%+4,984Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,629 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$266K0.5%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700 shares 700$215K0.4%newTimeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: not reported; 2024Q2: 110,658 shares 110,658$209K0.39%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,900 shares; 2023Q4: 15,700 shares; 2024Q1: not reported; 2024Q2: 3,800 shares 3,800$185K0.35%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares 400$102K0.19%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,048 shares; 2023Q3: 16,800 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares 400$90.2K0.17%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 359 shares 359$75.6K0.14%newTimeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 938,600 shares; 2023Q3: 938,600 shares; 2023Q4: 938,600 shares; 2024Q1: 938,600 shares; 2024Q2: 938,600 shares 938,600$65.5K0.12%0
IX ACQUISITION CORPIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 790,194 shares; 2023Q3: 790,194 shares; 2023Q4: 790,194 shares; 2024Q1: 790,194 shares; 2024Q2: 790,194 shares 790,194$63.2K0.12%0
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 144,804 shares; 2023Q3: 144,804 shares; 2023Q4: 137,291 shares; 2024Q1: 137,291 shares; 2024Q2: 137,291 shares 137,291$47.4K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,475 shares; 2023Q3: 7,746 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares 100$45.2K0.08%newTimeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,176,359 shares 1,176,359$41.2K0.08%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares 60,000$21K0.04%0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 538,163 shares; 2023Q3: 538,163 shares; 2023Q4: 538,163 shares; 2024Q1: 538,163 shares; 2024Q2: 538,163 shares 538,163$21K0.04%0
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,878 shares; 2023Q3: 128,878 shares; 2023Q4: 128,878 shares; 2024Q1: 128,878 shares; 2024Q2: 88,078 shares 88,078$20.4K0.04%-40,800Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 170,000 shares; 2023Q3: 170,000 shares; 2023Q4: 170,000 shares; 2024Q1: 170,000 shares; 2024Q2: 170,000 shares 170,000$20.2K0.04%0Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares 80,000$19.2K0.04%0
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 497,399 shares; 2024Q1: 497,399 shares; 2024Q2: 497,399 shares 497,399$14.4K0.03%0Timeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 76,100 shares; 2023Q4: 76,100 shares; 2024Q1: 76,100 shares; 2024Q2: 76,100 shares 76,100$10.8K0.02%0
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,200 shares; 2023Q3: 52,200 shares; 2023Q4: 52,200 shares; 2024Q1: 52,200 shares; 2024Q2: 52,200 shares 52,200$9.92K0.02%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,200 shares; 2023Q4: 25,200 shares; 2024Q1: 25,200 shares; 2024Q2: 25,200 shares 25,200$9.17K0.02%0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,750 shares; 2023Q3: 42,750 shares; 2023Q4: 42,750 shares; 2024Q1: 42,750 shares; 2024Q2: 42,750 shares 42,750$7.49K0.01%0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,919 shares; 2023Q3: 41,919 shares; 2023Q4: 41,919 shares; 2024Q1: 41,919 shares; 2024Q2: 41,919 shares 41,919$7.13K0.01%0
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,351 shares; 2024Q2: 17,351 shares 17,351$6.51K0.01%-10,000Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,010 shares; 2023Q3: 42,010 shares; 2023Q4: 42,010 shares; 2024Q1: 42,010 shares; 2024Q2: 42,010 shares 42,010$6.3K0.01%0
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,300 shares; 2024Q1: 19,300 shares; 2024Q2: 14,300 shares 14,300$5.15K0.01%-5,000Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 145,700 shares; 2023Q4: 145,700 shares; 2024Q1: 145,700 shares; 2024Q2: 145,700 shares 145,700$4.39K0.01%0Timeline
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,725 shares; 2023Q3: 43,725 shares; 2023Q4: 43,725 shares; 2024Q1: 43,725 shares; 2024Q2: 43,725 shares 43,725$4.37K0.01%0Timeline
Valuence Merger Corp IValuence Merger Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$3.51K0.01%0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,999 shares; 2023Q4: 19,405 shares; 2024Q1: 19,405 shares; 2024Q2: 19,405 shares 19,405$3.4K0.01%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares 75,000$3.37K0.01%0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,868 shares; 2023Q3: 41,868 shares; 2023Q4: 41,868 shares; 2024Q1: 41,868 shares; 2024Q2: 38,668 shares 38,668$3.29K0.01%-3,200
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,998 shares; 2023Q3: 15,998 shares; 2023Q4: 15,168 shares; 2024Q1: 15,168 shares; 2024Q2: 15,168 shares 15,168$3.06K0.01%0Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,528 shares; 2023Q3: 66,528 shares; 2023Q4: 66,528 shares; 2024Q1: 66,528 shares; 2024Q2: 66,528 shares 66,528$2.68K0.01%0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$2.37K<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 15,312 shares; 2023Q4: 10,950 shares; 2024Q1: 10,950 shares; 2024Q2: 10,950 shares 10,950$1.75K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 37,500 shares; 2023Q4: 37,500 shares; 2024Q1: 37,500 shares; 2024Q2: 37,500 shares 37,500$1.31K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,467 shares; 2024Q1: 23,467 shares; 2024Q2: 23,467 shares 23,467$1.17K<0.01%0Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,516 shares; 2023Q3: 22,516 shares; 2023Q4: 22,516 shares; 2024Q1: 22,516 shares; 2024Q2: 22,516 shares 22,516$1.13K<0.01%0Timeline
BOA ACQUISITION CORPBOA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,600 shares; 2023Q3: 66,600 shares; 2023Q4: 66,600 shares; 2024Q1: 66,600 shares; 2024Q2: 66,600 shares 66,600$992<0.01%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,562 shares; 2023Q3: 22,562 shares; 2023Q4: 22,562 shares; 2024Q1: 22,562 shares; 2024Q2: 22,562 shares 22,562$902<0.01%0
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$870<0.01%0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,300 shares; 2023Q3: 50,300 shares; 2023Q4: 50,300 shares; 2024Q1: 50,300 shares; 2024Q2: 50,300 shares 50,300$805<0.01%0
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,300 shares; 2023Q3: 33,300 shares; 2023Q4: 33,300 shares; 2024Q1: 33,300 shares; 2024Q2: 33,300 shares 33,300$453<0.01%0
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,600 shares; 2024Q1: 16,600 shares; 2024Q2: 16,600 shares 16,600$448<0.01%0Timeline

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 147. All 147

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall63,100$13.3M+27,900
AAPLAPPLE INC COMput61,600$13M+18,400
METAMETA PLATFORMS INC COMcall19,500$9.83M-7,500
METAMETA PLATFORMS INC COMput18,000$9.08M-12,100
NFLXNETFLIX INC. COMput13,100$8.84M-14,300
GOOGLALPHABET INC COMcall48,200$8.78M-16,500
GOOGLALPHABET INC COMput46,500$8.47M-23,200
NFLXNETFLIX INC. COMcall12,400$8.37M-12,300
JPMJPMORGAN CHASE & CO COMput41,200$8.33M+4,500
JPMJPMORGAN CHASE & CO COMcall39,100$7.91M+100
INTCINTEL CORP COMput182,100$5.64M-38,500
GSGOLDMAN SACHS GROUP INC COMput12,000$5.43M-21,600
GSGOLDMAN SACHS GROUP INC COMcall11,700$5.29M-21,500
QCOMQUALCOMM INC COMcall26,400$5.26M-19,100
CCITIGROUP INC COMput81,600$5.18M-208,100
CCITIGROUP INC COMcall80,300$5.1M-143,400
MSFTMICROSOFT CORP COMput10,000$4.47M-53,200
MSFTMICROSOFT CORP COMcall10,000$4.47M-47,600
GEGE AEROSPACE COMput27,000$4.29Mnew
INTCINTEL CORP COMcall130,100$4.03M-87,900
QCOMQUALCOMM INC COMput20,000$3.98M-28,200
GEGE AEROSPACE COMcall24,700$3.93Mnew
CATCATERPILLAR INC COMput10,600$3.53M-20,300
WFCWELLS FARGO & CO COMcall59,000$3.5M-203,000
TXNTEXAS INSTRS INC COMput18,000$3.5M-10,100
DISDISNEY WALT CO COMcall34,800$3.46M+12,400
WFCWELLS FARGO & CO COMput58,100$3.45M-233,200
CATCATERPILLAR INC COMcall10,200$3.4M-16,500
BABOEING CO COMcall15,700$2.86M-8,100
DISDISNEY WALT CO COMput26,200$2.6M+11,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput6,100$2.48M-1,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall6,100$2.48M+100
TXNTEXAS INSTRS INC COMcall12,600$2.45M-16,200
UBERUBER TECHNOLOGIES INC COMcall33,200$2.41M-78,300
MPCMARATHON PETE CORP Stockput12,400$2.15M+12,100
MRNAMODERNA INC COMcall18,000$2.14M-8,200
UBERUBER TECHNOLOGIES INC COMput28,300$2.06M-67,900
SPOTSPOTIFY TECHNOLOGY S A STOKput6,000$1.88M-8,800
SCHWCHARLES SCHWAB CORP (THE) COMput24,800$1.83M-8,900
NEMNEWMONT CORP COMcall43,300$1.81M+40,400
NEMNEWMONT CORP COMput42,000$1.76M+31,700
ARISTA NETWORKS INCARISTA NETWORKS INC COMcall4,900$1.72M-4,000
MSMORGAN STANLEY COMput17,000$1.65M-99,300
AMATAPPLIED MATLS INC COMcall7,000$1.65M-20,800
AMGNAMGEN INC COMput5,200$1.62Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall21,900$1.61M-11,400
MRNAMODERNA INC COMput13,500$1.6M-21,200
TECKTECK RESOURCES LTD Stockcall30,000$1.44Mnew
HDHOME DEPOT INC COMput4,000$1.38M-24,400
IBMINTERNATIONAL BUSINESS MACHS COMput7,800$1.35M+300
IBMINTERNATIONAL BUSINESS MACHS COMcall7,300$1.26M-2,800
MAMASTERCARD INCORPORATED COMput2,800$1.24M-17,300
MPCMARATHON PETE CORP Stockcall7,100$1.23M+3,600
AMATAPPLIED MATLS INC COMput5,200$1.23M-25,300
ETNEATON CORP PLC COMcall3,800$1.19M-11,900
AMGNAMGEN INC COMcall3,800$1.19Mnew
MSMORGAN STANLEY COMcall11,500$1.12M-92,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall3,400$1.07M-12,100
CDNSCADENCE DESIGN SYSTEM INC Stockput3,300$1.02M-10,100
MAMASTERCARD INCORPORATED COMcall2,300$1.01M-15,300
DHID R HORTON INC Stockcall6,800$958K-5,300
ARISTA NETWORKS INCARISTA NETWORKS INC COMput2,700$946K-8,600
NOWSERVICENOW INC COMcall1,000$787K-8,100
ELFE L F BEAUTY INC STOKput3,700$780Knew
BLACKROCK INCBLACKROCK INC COMput900$709K-3,300
PHPARKER-HANNIFIN CORP Stockcall1,300$658K-100
NOWSERVICENOW INC COMput800$629K-9,200
PINSPINTEREST INC Stockput14,200$626Knew
ASMLASML HLDG NV STOKput600$614K-15,700
PHPARKER-HANNIFIN CORP Stockput1,200$607K-700
CCJCAMECO CORP Stockcall12,000$590K-42,300
CLFCLEVELAND-CLIFFS INC NEW Stockcall38,000$585K-39,400
ABNBAIRBNB INC COMput3,800$576Knew
HDHOME DEPOT INC COMcall1,600$551K-23,300
RMDRESMED INC Stockcall2,800$536K-8,300
ASMLASML HLDG NV STOKcall500$511K-13,900
UPSUNITED PARCEL SVCS INC COMcall3,700$506K-45,900
UALUNITED AIRLS HLDGS INC Stockcall10,200$496Knew
TTTRANE TECHNOLOGIES PLC Stockput1,500$493Knew
DALDELTA AIR LINES INC Stockcall10,000$474K-97,500
JCIJOHNSON CONTROLS INTERNATION Stockcall7,000$465Knew
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,500$462K-11,400
APOAPOLLO GLOBAL MGMT INC Stockcall3,900$460K-300
UALUNITED AIRLS HLDGS INC Stockput9,400$457Knew
LUVSOUTHWEST AIRLS CO STOKcall15,600$446Knew
LUVSOUTHWEST AIRLS CO STOKput15,500$443Knew
DHID R HORTON INC Stockput3,100$437K-12,700
DHRDANAHER CORP DEL COMcall1,700$425K-8,800
APHAMPHENOL CORP COMcall6,200$418Knew
NEENEXTERA ENERGY INC COMcall5,700$404K-23,100
CEGCONSTELLATION ENERGY CORP Stockcall2,000$401Knew
APHAMPHENOL CORP COMput5,900$397Knew
DASHDOORDASH INC Stockput3,600$392Knew
ELFE L F BEAUTY INC STOKcall1,800$379Knew
WDCWESTERN DIGITAL CORP COMput4,900$371Knew
PSXPHILLIPS 66 Stockcall2,600$367Knew
THCTENET HEALTHCARE CORP Stockput2,600$346K-700
ETNEATON CORP PLC COMput1,100$345K-12,700
BSXBOSTON SCIENTIFIC CORP COMcall4,200$323Knew
BLACKROCK INCBLACKROCK INC COMcall400$315K-3,200

Sold out in Q2 2024

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

The largest 100 of 336. All 336

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T152,172$79.6Mshares
AMZNAMAZON COM INC115,100$20.8Mput
AMZNAMAZON COM INC112,000$20.2Mcall
ATMUATMUS FILTRATION TECHNOLOGIE615,223$19.8Mshares
IEFISHARES TR200,000$18.9Mcall
LQDISHARES TR146,100$15.9Mcall
EEMISHARES TR350,000$14.4Mcall
BACBANK OF AMER CORP373,300$14.2Mput
XLISELECT SECTOR SPDR TR100,000$12.6Mcall
CVXCHEVRON CORPORATION78,500$12.4Mput
BACBANK OF AMER CORP324,200$12.3Mcall
GLDSPDR GOLD TR51,770$10.7Mshares
CVXCHEVRON CORPORATION65,500$10.3Mcall
IEFISHARES TR100,000$9.47Mput
LAM RESEARCH CORPLAM RESEARCH CORP8,700$8.45Mput
LAM RESEARCH CORPLAM RESEARCH CORP8,600$8.36Mcall
EEMISHARES TR200,000$8.22Mput
MUMICRON TECHNOLOGY INC69,100$8.15Mput
ALITALIGHT INC820,898$8.09Mshares
EFAISHARES TR100,000$7.99Mcall
TSLATESLA INC41,200$7.24Mput
MUMICRON TECHNOLOGY INC59,500$7.01Mcall
CNMCORE & MAIN INC109,377$6.26Mshares
TSLATESLA INC34,400$6.05Mcall
XLESELECT SECTOR SPDR TR60,000$5.66Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC38,400$5.22Mcall
GMGENERAL MTRS CO115,200$5.22Mput
LULULULULEMON ATHLETICA INC13,100$5.12Mcall
GMGENERAL MTRS CO112,600$5.11Mcall
BABOEING CO26,000$5.02Mput
DDOMINION ENERGY INC100,000$4.92Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC35,800$4.87Mput
SNPSSYNOPSYS INC8,200$4.69Mput
AXPAMERICAN EXPRESS CO20,400$4.64Mcall
BXBLACKSTONE INC34,500$4.53Mcall
WK KELLOGG COWK KELLOGG CO227,254$4.27Mshares
SNPSSYNOPSYS INC7,200$4.11Mcall
AXPAMERICAN EXPRESS CO17,900$4.08Mput
ISRGINTUITIVE SURGICAL INC9,800$3.91Mput
BXBLACKSTONE INC29,300$3.85Mput
WDAYWORKDAY INC13,100$3.57Mcall
RACEFERRARI N V8,000$3.49Mput
ISRGINTUITIVE SURGICAL INC8,700$3.47Mcall
INTUINTUIT5,200$3.38Mput
AALAMERICAN AIRLINES GROUP INC219,700$3.37Mcall
FDXFEDEX CORP11,600$3.36Mput
TSLATESLA INC18,593$3.27Mshares
AAPLAPPLE INC19,043$3.27Mshares
KKRKKR & CO INC32,430$3.26Mshares
WSCWILLSCOT HLDGS CORP69,955$3.25Mshares
WDAYWORKDAY INC11,900$3.25Mput
ACNACCENTURE PLC IRELAND9,000$3.12Mput
FDXFEDEX CORP10,300$2.98Mcall
URIUNITED RENTALS INC4,100$2.96Mput
MCDMCDONALDS CORP10,400$2.93Mcall
VLOVALERO ENERGY CORP16,900$2.88Mcall
RACEFERRARI N V6,600$2.88Mcall
INTUINTUIT4,400$2.86Mcall
VLOVALERO ENERGY CORP16,600$2.83Mput
TMOTHERMO FISHER SCIENTIFIC INC4,800$2.79Mput
PDDPDD HOLDINGS INC22,800$2.65Mput
PNCPNC FINL SVCS GROUP INC16,400$2.65Mcall
PNCPNC FINL SVCS GROUP INC16,300$2.63Mput
COFCAPITAL ONE FINL CORP16,800$2.5Mcall
ACNACCENTURE PLC IRELAND7,100$2.46Mshares
SILVERBOX CORP IIISILVERBOX CORP III228,300$2.39Mshares
KLACKLA CORP3,400$2.38Mput
SBUXSTARBUCKS CORP25,600$2.34Mcall
SLBSLB LIMITED40,600$2.23Mcall
TMOTHERMO FISHER SCIENTIFIC INC3,700$2.15Mcall
RTXRTX CORPORATION22,000$2.15Mput
TFCTRUIST FINL CORP55,000$2.14Mput
SLBSLB LIMITED39,000$2.14Mput
UNPUNION PAC CORP8,600$2.11Mput
TFCTRUIST FINL CORP53,900$2.1Mcall
UNPUNION PAC CORP8,500$2.09Mcall
TGTTARGET CORP11,700$2.07Mcall
FCXFREEPORT MCMORAN INC43,800$2.06Mput
KODKEASTMAN KODAK CO415,182$2.06Mshares
ACNACCENTURE PLC IRELAND5,900$2.04Mcall
TGTTARGET CORP11,200$1.98Mput
MCDMCDONALDS CORP6,900$1.95Mput
PDDPDD HOLDINGS INC16,700$1.94Mcall
FCXFREEPORT MCMORAN INC39,900$1.88Mcall
ELLAUDER ESTEE COS INC12,000$1.85Mput
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I170,000$1.8Mshares
USBUS BANCORP39,900$1.78Mput
BABOEING CO9,107$1.76Mshares
SBUXSTARBUCKS CORP18,800$1.72Mput
SPGIS&P GLOBAL INC3,800$1.62Mput
RTXRTX CORPORATION16,500$1.61Mcall
KLACKLA CORP2,300$1.61Mcall
TDGTRANSDIGM GROUP INC1,300$1.6Mput
CSCOCISCO SYS INC29,900$1.49Mcall
COFCAPITAL ONE FINL CORP10,000$1.49Mput
GWWWW GRAINGER INC1,400$1.42Mput
NUENUCOR CORP7,000$1.39Mcall
EXPEEXPEDIA GROUP INC10,000$1.38Mcall
EWEDWARDS LIFESCIENCES CORP14,100$1.35Mcall
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L52,376$1.34Mshares

How Q2 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 0001085146-24-002970 base2024-07-15acceptance time not in the bulk data set