CAAS CAPITAL MANAGEMENT LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 74 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 147. All 147
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 63,100 | $13.3M | +27,900 |
| AAPLAPPLE INC COM | put | 61,600 | $13M | +18,400 |
| METAMETA PLATFORMS INC COM | call | 19,500 | $9.83M | -7,500 |
| METAMETA PLATFORMS INC COM | put | 18,000 | $9.08M | -12,100 |
| NFLXNETFLIX INC. COM | put | 13,100 | $8.84M | -14,300 |
| GOOGLALPHABET INC COM | call | 48,200 | $8.78M | -16,500 |
| GOOGLALPHABET INC COM | put | 46,500 | $8.47M | -23,200 |
| NFLXNETFLIX INC. COM | call | 12,400 | $8.37M | -12,300 |
| JPMJPMORGAN CHASE & CO COM | put | 41,200 | $8.33M | +4,500 |
| JPMJPMORGAN CHASE & CO COM | call | 39,100 | $7.91M | +100 |
| INTCINTEL CORP COM | put | 182,100 | $5.64M | -38,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 12,000 | $5.43M | -21,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 11,700 | $5.29M | -21,500 |
| QCOMQUALCOMM INC COM | call | 26,400 | $5.26M | -19,100 |
| CCITIGROUP INC COM | put | 81,600 | $5.18M | -208,100 |
| CCITIGROUP INC COM | call | 80,300 | $5.1M | -143,400 |
| MSFTMICROSOFT CORP COM | put | 10,000 | $4.47M | -53,200 |
| MSFTMICROSOFT CORP COM | call | 10,000 | $4.47M | -47,600 |
| GEGE AEROSPACE COM | put | 27,000 | $4.29M | new |
| INTCINTEL CORP COM | call | 130,100 | $4.03M | -87,900 |
| QCOMQUALCOMM INC COM | put | 20,000 | $3.98M | -28,200 |
| GEGE AEROSPACE COM | call | 24,700 | $3.93M | new |
| CATCATERPILLAR INC COM | put | 10,600 | $3.53M | -20,300 |
| WFCWELLS FARGO & CO COM | call | 59,000 | $3.5M | -203,000 |
| TXNTEXAS INSTRS INC COM | put | 18,000 | $3.5M | -10,100 |
| DISDISNEY WALT CO COM | call | 34,800 | $3.46M | +12,400 |
| WFCWELLS FARGO & CO COM | put | 58,100 | $3.45M | -233,200 |
| CATCATERPILLAR INC COM | call | 10,200 | $3.4M | -16,500 |
| BABOEING CO COM | call | 15,700 | $2.86M | -8,100 |
| DISDISNEY WALT CO COM | put | 26,200 | $2.6M | +11,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,100 | $2.48M | -1,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,100 | $2.48M | +100 |
| TXNTEXAS INSTRS INC COM | call | 12,600 | $2.45M | -16,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 33,200 | $2.41M | -78,300 |
| MPCMARATHON PETE CORP Stock | put | 12,400 | $2.15M | +12,100 |
| MRNAMODERNA INC COM | call | 18,000 | $2.14M | -8,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 28,300 | $2.06M | -67,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,000 | $1.88M | -8,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 24,800 | $1.83M | -8,900 |
| NEMNEWMONT CORP COM | call | 43,300 | $1.81M | +40,400 |
| NEMNEWMONT CORP COM | put | 42,000 | $1.76M | +31,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 4,900 | $1.72M | -4,000 |
| MSMORGAN STANLEY COM | put | 17,000 | $1.65M | -99,300 |
| AMATAPPLIED MATLS INC COM | call | 7,000 | $1.65M | -20,800 |
| AMGNAMGEN INC COM | put | 5,200 | $1.62M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 21,900 | $1.61M | -11,400 |
| MRNAMODERNA INC COM | put | 13,500 | $1.6M | -21,200 |
| TECKTECK RESOURCES LTD Stock | call | 30,000 | $1.44M | new |
| HDHOME DEPOT INC COM | put | 4,000 | $1.38M | -24,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 7,800 | $1.35M | +300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 7,300 | $1.26M | -2,800 |
| MAMASTERCARD INCORPORATED COM | put | 2,800 | $1.24M | -17,300 |
| MPCMARATHON PETE CORP Stock | call | 7,100 | $1.23M | +3,600 |
| AMATAPPLIED MATLS INC COM | put | 5,200 | $1.23M | -25,300 |
| ETNEATON CORP PLC COM | call | 3,800 | $1.19M | -11,900 |
| AMGNAMGEN INC COM | call | 3,800 | $1.19M | new |
| MSMORGAN STANLEY COM | call | 11,500 | $1.12M | -92,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,400 | $1.07M | -12,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,300 | $1.02M | -10,100 |
| MAMASTERCARD INCORPORATED COM | call | 2,300 | $1.01M | -15,300 |
| DHID R HORTON INC Stock | call | 6,800 | $958K | -5,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 2,700 | $946K | -8,600 |
| NOWSERVICENOW INC COM | call | 1,000 | $787K | -8,100 |
| ELFE L F BEAUTY INC STOK | put | 3,700 | $780K | new |
| BLACKROCK INCBLACKROCK INC COM | put | 900 | $709K | -3,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,300 | $658K | -100 |
| NOWSERVICENOW INC COM | put | 800 | $629K | -9,200 |
| PINSPINTEREST INC Stock | put | 14,200 | $626K | new |
| ASMLASML HLDG NV STOK | put | 600 | $614K | -15,700 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,200 | $607K | -700 |
| CCJCAMECO CORP Stock | call | 12,000 | $590K | -42,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 38,000 | $585K | -39,400 |
| ABNBAIRBNB INC COM | put | 3,800 | $576K | new |
| HDHOME DEPOT INC COM | call | 1,600 | $551K | -23,300 |
| RMDRESMED INC Stock | call | 2,800 | $536K | -8,300 |
| ASMLASML HLDG NV STOK | call | 500 | $511K | -13,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 3,700 | $506K | -45,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 10,200 | $496K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,500 | $493K | new |
| DALDELTA AIR LINES INC Stock | call | 10,000 | $474K | -97,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 7,000 | $465K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,500 | $462K | -11,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,900 | $460K | -300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 9,400 | $457K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 15,600 | $446K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 15,500 | $443K | new |
| DHID R HORTON INC Stock | put | 3,100 | $437K | -12,700 |
| DHRDANAHER CORP DEL COM | call | 1,700 | $425K | -8,800 |
| APHAMPHENOL CORP COM | call | 6,200 | $418K | new |
| NEENEXTERA ENERGY INC COM | call | 5,700 | $404K | -23,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 2,000 | $401K | new |
| APHAMPHENOL CORP COM | put | 5,900 | $397K | new |
| DASHDOORDASH INC Stock | put | 3,600 | $392K | new |
| ELFE L F BEAUTY INC STOK | call | 1,800 | $379K | new |
| WDCWESTERN DIGITAL CORP COM | put | 4,900 | $371K | new |
| PSXPHILLIPS 66 Stock | call | 2,600 | $367K | new |
| THCTENET HEALTHCARE CORP Stock | put | 2,600 | $346K | -700 |
| ETNEATON CORP PLC COM | put | 1,100 | $345K | -12,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 4,200 | $323K | new |
| BLACKROCK INCBLACKROCK INC COM | call | 400 | $315K | -3,200 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 152,172 | $79.6M | shares |
| AMZNAMAZON COM INC | 115,100 | $20.8M | put |
| AMZNAMAZON COM INC | 112,000 | $20.2M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 615,223 | $19.8M | shares |
| IEFISHARES TR | 200,000 | $18.9M | call |
| LQDISHARES TR | 146,100 | $15.9M | call |
| EEMISHARES TR | 350,000 | $14.4M | call |
| BACBANK OF AMER CORP | 373,300 | $14.2M | put |
| XLISELECT SECTOR SPDR TR | 100,000 | $12.6M | call |
| CVXCHEVRON CORPORATION | 78,500 | $12.4M | put |
| BACBANK OF AMER CORP | 324,200 | $12.3M | call |
| GLDSPDR GOLD TR | 51,770 | $10.7M | shares |
| CVXCHEVRON CORPORATION | 65,500 | $10.3M | call |
| IEFISHARES TR | 100,000 | $9.47M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,700 | $8.45M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,600 | $8.36M | call |
| EEMISHARES TR | 200,000 | $8.22M | put |
| MUMICRON TECHNOLOGY INC | 69,100 | $8.15M | put |
| ALITALIGHT INC | 820,898 | $8.09M | shares |
| EFAISHARES TR | 100,000 | $7.99M | call |
| TSLATESLA INC | 41,200 | $7.24M | put |
| MUMICRON TECHNOLOGY INC | 59,500 | $7.01M | call |
| CNMCORE & MAIN INC | 109,377 | $6.26M | shares |
| TSLATESLA INC | 34,400 | $6.05M | call |
| XLESELECT SECTOR SPDR TR | 60,000 | $5.66M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 38,400 | $5.22M | call |
| GMGENERAL MTRS CO | 115,200 | $5.22M | put |
| LULULULULEMON ATHLETICA INC | 13,100 | $5.12M | call |
| GMGENERAL MTRS CO | 112,600 | $5.11M | call |
| BABOEING CO | 26,000 | $5.02M | put |
| DDOMINION ENERGY INC | 100,000 | $4.92M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,800 | $4.87M | put |
| SNPSSYNOPSYS INC | 8,200 | $4.69M | put |
| AXPAMERICAN EXPRESS CO | 20,400 | $4.64M | call |
| BXBLACKSTONE INC | 34,500 | $4.53M | call |
| WK KELLOGG COWK KELLOGG CO | 227,254 | $4.27M | shares |
| SNPSSYNOPSYS INC | 7,200 | $4.11M | call |
| AXPAMERICAN EXPRESS CO | 17,900 | $4.08M | put |
| ISRGINTUITIVE SURGICAL INC | 9,800 | $3.91M | put |
| BXBLACKSTONE INC | 29,300 | $3.85M | put |
| WDAYWORKDAY INC | 13,100 | $3.57M | call |
| RACEFERRARI N V | 8,000 | $3.49M | put |
| ISRGINTUITIVE SURGICAL INC | 8,700 | $3.47M | call |
| INTUINTUIT | 5,200 | $3.38M | put |
| AALAMERICAN AIRLINES GROUP INC | 219,700 | $3.37M | call |
| FDXFEDEX CORP | 11,600 | $3.36M | put |
| TSLATESLA INC | 18,593 | $3.27M | shares |
| AAPLAPPLE INC | 19,043 | $3.27M | shares |
| KKRKKR & CO INC | 32,430 | $3.26M | shares |
| WSCWILLSCOT HLDGS CORP | 69,955 | $3.25M | shares |
| WDAYWORKDAY INC | 11,900 | $3.25M | put |
| ACNACCENTURE PLC IRELAND | 9,000 | $3.12M | put |
| FDXFEDEX CORP | 10,300 | $2.98M | call |
| URIUNITED RENTALS INC | 4,100 | $2.96M | put |
| MCDMCDONALDS CORP | 10,400 | $2.93M | call |
| VLOVALERO ENERGY CORP | 16,900 | $2.88M | call |
| RACEFERRARI N V | 6,600 | $2.88M | call |
| INTUINTUIT | 4,400 | $2.86M | call |
| VLOVALERO ENERGY CORP | 16,600 | $2.83M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,800 | $2.79M | put |
| PDDPDD HOLDINGS INC | 22,800 | $2.65M | put |
| PNCPNC FINL SVCS GROUP INC | 16,400 | $2.65M | call |
| PNCPNC FINL SVCS GROUP INC | 16,300 | $2.63M | put |
| COFCAPITAL ONE FINL CORP | 16,800 | $2.5M | call |
| ACNACCENTURE PLC IRELAND | 7,100 | $2.46M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 228,300 | $2.39M | shares |
| KLACKLA CORP | 3,400 | $2.38M | put |
| SBUXSTARBUCKS CORP | 25,600 | $2.34M | call |
| SLBSLB LIMITED | 40,600 | $2.23M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,700 | $2.15M | call |
| RTXRTX CORPORATION | 22,000 | $2.15M | put |
| TFCTRUIST FINL CORP | 55,000 | $2.14M | put |
| SLBSLB LIMITED | 39,000 | $2.14M | put |
| UNPUNION PAC CORP | 8,600 | $2.11M | put |
| TFCTRUIST FINL CORP | 53,900 | $2.1M | call |
| UNPUNION PAC CORP | 8,500 | $2.09M | call |
| TGTTARGET CORP | 11,700 | $2.07M | call |
| FCXFREEPORT MCMORAN INC | 43,800 | $2.06M | put |
| KODKEASTMAN KODAK CO | 415,182 | $2.06M | shares |
| ACNACCENTURE PLC IRELAND | 5,900 | $2.04M | call |
| TGTTARGET CORP | 11,200 | $1.98M | put |
| MCDMCDONALDS CORP | 6,900 | $1.95M | put |
| PDDPDD HOLDINGS INC | 16,700 | $1.94M | call |
| FCXFREEPORT MCMORAN INC | 39,900 | $1.88M | call |
| ELLAUDER ESTEE COS INC | 12,000 | $1.85M | put |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 170,000 | $1.8M | shares |
| USBUS BANCORP | 39,900 | $1.78M | put |
| BABOEING CO | 9,107 | $1.76M | shares |
| SBUXSTARBUCKS CORP | 18,800 | $1.72M | put |
| SPGIS&P GLOBAL INC | 3,800 | $1.62M | put |
| RTXRTX CORPORATION | 16,500 | $1.61M | call |
| KLACKLA CORP | 2,300 | $1.61M | call |
| TDGTRANSDIGM GROUP INC | 1,300 | $1.6M | put |
| CSCOCISCO SYS INC | 29,900 | $1.49M | call |
| COFCAPITAL ONE FINL CORP | 10,000 | $1.49M | put |
| GWWWW GRAINGER INC | 1,400 | $1.42M | put |
| NUENUCOR CORP | 7,000 | $1.39M | call |
| EXPEEXPEDIA GROUP INC | 10,000 | $1.38M | call |
| EWEDWARDS LIFESCIENCES CORP | 14,100 | $1.35M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 52,376 | $1.34M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,000 | $1.33M | put |
| SHWSHERWIN WILLIAMS CO | 3,800 | $1.32M | call |
| DECKDECKERS OUTDOOR CORP | 1,400 | $1.32M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 6,300 | $1.31M | put |
| XPOXPO INC | 10,600 | $1.29M | call |
| SYKSTRYKER CORPORATION | 3,600 | $1.29M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 58,600 | $1.27M | put |
| CSCOCISCO SYS INC | 25,100 | $1.25M | put |
| ALGNALIGN TECHNOLOGY INC | 3,800 | $1.25M | put |
| MMM3M CO | 14,000 | $1.24M | put |
| TDGTRANSDIGM GROUP INC | 1,000 | $1.23M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,600 | $1.23M | call |
| DECKDECKERS OUTDOOR CORP | 1,300 | $1.22M | call |
| ADIANALOG DEVICES INC | 5,900 | $1.17M | put |
| ELLAUDER ESTEE COS INC | 7,500 | $1.16M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,200 | $1.14M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 4,700 | $1.14M | call |
| PGPROCTER & GAMBLE CO | 7,000 | $1.14M | put |
| EXPEEXPEDIA GROUP INC | 8,200 | $1.13M | put |
| PAYCPAYCOM SOFTWARE INC | 5,600 | $1.11M | put |
| PANWPALO ALTO NETWORKS INC | 3,900 | $1.11M | call |
| KMXCARMAX INC | 12,700 | $1.11M | call |
| PDDPDD HOLDINGS INC | 9,326 | $1.08M | shares |
| ALGNALIGN TECHNOLOGY INC | 3,300 | $1.08M | call |
| SDHCSMITH DOUGLAS HOMES CORP | 36,323 | $1.08M | shares |
| USBUS BANCORP | 23,800 | $1.06M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 48,400 | $1.05M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 4,200 | $1.05M | call |
| PGPROCTER & GAMBLE CO | 6,400 | $1.04M | call |
| SPGIS&P GLOBAL INC | 2,400 | $1.02M | call |
| GWWWW GRAINGER INC | 1,000 | $1.02M | call |
| FICOFAIR ISAAC CORP | 800 | $1000K | call |
| PANWPALO ALTO NETWORKS INC | 3,500 | $994K | put |
| EWEDWARDS LIFESCIENCES CORP | 10,300 | $984K | put |
| ARANTERO RESOURCES CORP | 33,600 | $974K | put |
| ECLECOLAB INC | 4,200 | $970K | call |
| LENLENNAR CORP | 5,600 | $963K | put |
| ADIANALOG DEVICES INC | 4,800 | $949K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 3,800 | $949K | put |
| XLESELECT SECTOR SPDR TR | 10,000 | $944K | put |
| BABAALIBABA GROUP HLDG LTD | 13,000 | $941K | shares |
| MARMARRIOTT INTL INC NEW | 3,700 | $934K | call |
| AMTAMERICAN TOWER CORP | 4,700 | $929K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,400 | $903K | call |
| PAYCPAYCOM SOFTWARE INC | 4,500 | $896K | call |
| SPGSIMON PPTY GROUP INC NEW | 5,700 | $892K | call |
| FICOFAIR ISAAC CORP | 700 | $875K | put |
| DGDOLLAR GEN CORP | 5,600 | $874K | call |
| STZCONSTELLATION BRANDS INC | 3,200 | $870K | put |
| CRHCRH PLC | 10,000 | $863K | shares |
| NUENUCOR CORP | 4,300 | $851K | put |
| LENLENNAR CORP | 4,900 | $843K | call |
| XLFSELECT SECTOR SPDR TR | 19,700 | $830K | shares |
| MMM3M CO | 9,100 | $807K | call |
| XPOXPO INC | 6,600 | $805K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 3,300 | $799K | put |
| ANFABERCROMBIE & FITCH CO | 6,300 | $790K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 8,500 | $773K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 3,700 | $772K | call |
| VEEVVEEVA SYS INC | 3,300 | $765K | call |
| SHWSHERWIN WILLIAMS CO | 2,200 | $764K | put |
| MARMARRIOTT INTL INC NEW | 3,000 | $757K | put |
| CRMSALESFORCE INC | 2,500 | $753K | call |
| DLRDIGITAL RLTY TR INC | 5,200 | $749K | put |
| VEEVVEEVA SYS INC | 3,200 | $741K | put |
| DGDOLLAR GEN CORP | 4,700 | $733K | put |
| TPRTAPESTRY INC | 15,400 | $731K | call |
| CRMSALESFORCE INC | 2,400 | $723K | put |
| CMACOMERICA INC | 13,000 | $715K | put |
| SHAKSHAKE SHACK INC | 6,700 | $697K | call |
| BLACKROCK INCBLACKROCK INC | 800 | $667K | shares |
| TPRTAPESTRY INC | 14,000 | $665K | put |
| DOWDOW HLDGS INC | 11,400 | $660K | put |
| EQIXEQUINIX INC | 800 | $660K | put |
| EQIXEQUINIX INC | 800 | $660K | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 400 | $654K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 11,500 | $653K | call |
| ANFABERCROMBIE & FITCH CO | 5,200 | $652K | put |
| FFORD MTR CO | 48,900 | $649K | put |
| SYKSTRYKER CORPORATION | 1,800 | $644K | put |
| BDXBECTON DICKINSON & CO | 2,600 | $643K | call |
| STZCONSTELLATION BRANDS INC | 2,300 | $625K | call |
| LWLAMB WESTON HLDGS INC | 5,800 | $618K | put |
| DOWDOW HLDGS INC | 10,600 | $614K | call |
| MTBM & T BK CORP | 4,200 | $611K | put |
| MTBM & T BK CORP | 4,200 | $611K | call |
| WSMWILLIAMS SONOMA INC | 1,900 | $603K | put |
| NICENICE LTD | 2,300 | $599K | put |
| NICENICE LTD | 2,300 | $599K | call |
| DLRDIGITAL RLTY TR INC | 4,100 | $591K | call |
| NSCNORFOLK SOUTHN CORP | 2,300 | $586K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 10,300 | $585K | put |
| ABTABBOTT LABORATORIES | 5,100 | $580K | call |
| PHMPULTE GROUP INC | 4,800 | $579K | call |
| PCARPACCAR INC | 4,600 | $570K | call |
| SWKSSKYWORKS SOLUTIONS INC | 5,200 | $563K | call |
| UNPUNION PAC CORP | 2,200 | $541K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 50,000 | $523K | shares |
| KKRKKR & CO INC | 5,200 | $523K | call |
| ARANTERO RESOURCES CORP | 18,000 | $522K | call |
| LOGILOGITECH INTL S A | 5,800 | $518K | call |
| BHPBHP BILLITON LIMITED | 8,956 | $517K | shares |
| IQVIQVIA HLDGS INC | 2,000 | $506K | call |
| ROKROCKWELL AUTOMATION INC | 1,700 | $495K | call |
| EQIXEQUINIX INC | 600 | $495K | shares |
| SHAKSHAKE SHACK INC | 4,700 | $489K | put |
| METAMETA PLATFORMS INC | 1,004 | $488K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,500 | $487K | put |
| SPGSIMON PPTY GROUP INC NEW | 3,100 | $485K | put |
| WSMWILLIAMS SONOMA INC | 1,500 | $476K | call |
| ELLAUDER ESTEE COS INC | 3,000 | $462K | shares |
| RLRALPH LAUREN CORP | 2,400 | $451K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 2,100 | $448K | put |
| FASTFASTENAL CO | 5,800 | $447K | call |
| KKRKKR & CO INC | 4,400 | $443K | put |
| KVUEKENVUE INC | 20,000 | $429K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 38,811 | $404K | shares |
| FISVFISERV INC | 2,500 | $400K | put |
| UBSUBS GROUP AG | 13,000 | $399K | shares |
| ALBALBEMARLE CORP | 3,000 | $395K | call |
| LWLAMB WESTON HLDGS INC | 3,700 | $394K | call |
| PHMPULTE GROUP INC | 3,200 | $386K | put |
| NSCNORFOLK SOUTHN CORP | 1,500 | $382K | put |
| NOWSERVICENOW INC | 500 | $381K | shares |
| ABTABBOTT LABORATORIES | 3,200 | $364K | put |
| CDRECADRE HLDGS INC | 10,000 | $362K | shares |
| FFORD MTR CO | 26,100 | $347K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,700 | $344K | call |
| WCCWESCO INTL INC | 2,000 | $343K | call |
| FITBFIFTH THIRD BANCORP | 9,200 | $342K | put |
| OREALTY INCOME CORP | 6,300 | $341K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 3,100 | $337K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,700 | $336K | call |
| JBLJABIL INC | 2,500 | $335K | call |
| MTDRMATADOR RES CO | 5,000 | $334K | shares |
| KMXCARMAX INC | 3,800 | $331K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 200 | $327K | put |
| AAGILENT TECHNOLOGIES INC | 2,200 | $320K | put |
| MCDMCDONALDS CORP | 1,128 | $318K | shares |
| JBLUJETBLUE AIRWAYS CORP | 42,800 | $318K | shares |
| OREALTY INCOME CORP | 5,800 | $314K | put |
| IRMIRON MTN INC DEL | 3,900 | $313K | call |
| GDGENERAL DYNAMICS CORP | 1,100 | $311K | put |
| MLMMARTIN MARIETTA MATLS INC | 500 | $307K | put |
| CCICROWN CASTLE INC | 2,900 | $307K | put |
| KRKROGER CO | 5,350 | $306K | shares |
| IQVIQVIA HLDGS INC | 1,200 | $303K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $301K | put |
| EMREMERSON ELEC CO | 2,600 | $295K | put |
| CRWDCROWDSTRIKE HLDGS INC | 900 | $289K | put |
| PCARPACCAR INC | 2,300 | $285K | put |
| TOLTOLL BROTHERS INC | 2,200 | $285K | call |
| QRVOQORVO INC | 2,400 | $276K | put |
| QRVOQORVO INC | 2,400 | $276K | call |
| WHRWHIRLPOOL CORP | 2,300 | $275K | put |
| FIVEFIVE BELOW INC | 1,500 | $272K | put |
| DXCMDEXCOM INC | 1,900 | $264K | call |
| ROKROCKWELL AUTOMATION INC | 900 | $262K | put |
| PYPLPAYPAL HLDGS INC | 3,900 | $261K | shares |
| PSAPUBLIC STORAGE | 900 | $261K | put |
| FTNTFORTINET INC | 3,800 | $260K | put |
| XYLXYLEM INC | 2,000 | $258K | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $252K | call |
| DBXDROPBOX INC | 10,200 | $248K | call |
| RLRALPH LAUREN CORP | 1,300 | $244K | call |
| BALLBALL CORP | 3,600 | $242K | call |
| CCLCARNIVAL CORP | 14,834 | $242K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,200 | $239K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 23,617 | $237K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,700 | $234K | call |
| PAYXPAYCHEX INC | 1,900 | $233K | put |
| CMACOMERICA INC | 4,200 | $231K | call |
| GDGENERAL DYNAMICS CORP | 800 | $226K | call |
| CCICROWN CASTLE INC | 2,100 | $222K | call |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 20,200 | $222K | shares |
| ALLYALLY FINL INC | 5,300 | $215K | call |
| SAPSAP SE | 1,100 | $215K | put |
| VVISA INC | 767 | $214K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,000 | $213K | put |
| BALLBALL CORP | 3,100 | $209K | put |
| XYLXYLEM INC | 1,600 | $207K | call |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 18,200 | $203K | shares |
| FIVEFIVE BELOW INC | 1,100 | $200K | shares |
| BDXBECTON DICKINSON & CO | 800 | $198K | put |
| LULULULULEMON ATHLETICA INC | 500 | $195K | put |
| FASTFASTENAL CO | 2,500 | $193K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 900 | $192K | call |
| FITBFIFTH THIRD BANCORP | 5,100 | $190K | call |
| TWLOTWILIO INC | 3,100 | $190K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,700 | $189K | shares |
| IRMIRON MTN INC DEL | 2,300 | $184K | put |
| MLMMARTIN MARIETTA MATLS INC | 300 | $184K | call |
| NTRSNORTHERN TR CORP | 2,000 | $178K | put |
| ALBALBEMARLE CORP | 1,300 | $171K | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,800 | $167K | put |
| AAGILENT TECHNOLOGIES INC | 1,100 | $160K | call |
| PAYXPAYCHEX INC | 1,300 | $160K | call |
| AMTAMERICAN TOWER CORP | 800 | $158K | call |
| WCCWESCO INTL INC | 900 | $154K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 700 | $146K | shares |
| TOLTOLL BROTHERS INC | 1,100 | $142K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 1,300 | $141K | shares |
| ECLECOLAB INC | 600 | $139K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 900 | $119K | call |
| FTNTFORTINET INC | 1,600 | $109K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 700 | $104K | put |
| NTRSNORTHERN TR CORP | 1,100 | $97.8K | call |
| ALLYALLY FINL INC | 2,300 | $93.4K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 700 | $92.4K | put |
| PSAPUBLIC STORAGE | 300 | $87K | call |
| WHRWHIRLPOOL CORP | 600 | $71.8K | call |
| KLACKLA CORP | 100 | $69.9K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 500 | $68.7K | put |
| CRWDCROWDSTRIKE HLDGS INC | 200 | $64.1K | call |
| SAPSAP SE | 300 | $58.5K | call |
| EMREMERSON ELEC CO | 500 | $56.7K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 500 | $54.4K | call |
| LOGILOGITECH INTL S A | 600 | $53.6K | put |
| NXTNEXTPOWER INC | 900 | $50.6K | put |
| FISVFISERV INC | 300 | $47.9K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 200 | $42.6K | call |
| NXTNEXTPOWER INC | 600 | $33.8K | call |
| NTESNETEASE COM INC | 300 | $31K | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 100 | $30.1K | call |
| DXCMDEXCOM INC | 200 | $27.7K | put |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 25,000 | $24.5K | shares |
| FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP | 313,444 | $21.9K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 11,864 | $20.8K | shares |
| TWLOTWILIO INC | 300 | $18.3K | put |
| FIVEFIVE BELOW INC | 100 | $18.1K | call |
| AALAMERICAN AIRLINES GROUP INC | 900 | $13.8K | put |
| QRVOQORVO INC | 100 | $11.5K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 37 | $10.8K | shares |
| AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN | 30,675 | $10.4K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 14,400 | $864 | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 15,800 | $724 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002970 | base | 2024-07-15 | acceptance time not in the bulk data set |