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CAAS CAPITAL MANAGEMENT LP

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13F filer, CIK 1802881, NEW YORK, NY

CAAS CAPITAL MANAGEMENT LP reported $856,154,526 across 429 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 70.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005188

Period
2024-09-30
Reported value
$856M
Holdings
429
Top 10 weight
70.81%
New
254
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+95,659$54.9M
XLVnew+34,500$5.31M
QQQadded+9,171$4.48M
EWJnew+62,400$4.46M
EFAnew+45,812$3.83M

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
CMGexited-14,050-$880K
QCOMexited-4,174-$831K
BACexited-18,595-$740K
HDexited-1,700-$585K
DHIreduced-2,600-$496K

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005188, largest first. % of portfolio is the value over $146,672,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100 shares; 2023Q3: 58,300 shares; 2023Q4: 10,000 shares; 2024Q1: 152,172 shares; 2024Q2: not reported; 2024Q3: 95,659 shares 95,659$54.9M37.42%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 347,929 shares; 2024Q2: 347,929 shares; 2024Q3: 347,929 shares 347,929$13M8.89%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 700 shares; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 6,851 shares; 2024Q3: 16,022 shares 16,022$7.82M5.33%+9,171Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,500 shares 34,500$5.31M3.62%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,138 shares; 2024Q2: 123,138 shares; 2024Q3: 123,138 shares 123,138$5.23M3.56%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,400 shares 62,400$4.46M3.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,812 shares 45,812$3.83M2.61%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,408 shares; 2024Q3: 3,868 shares 3,868$3.43M2.34%+2,460Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 249,388 shares; 2024Q3: 222,829 shares 222,829$3.07M2.09%-26,559Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,139 shares; 2023Q3: 24,840 shares; 2023Q4: 3,178 shares; 2024Q1: 9,200 shares; 2024Q2: 18,430 shares; 2024Q3: 16,833 shares 16,833$2.79M1.9%-1,597Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 202,755 shares; 2023Q4: 199,577 shares; 2024Q1: 114,821 shares; 2024Q2: 27,306 shares; 2024Q3: 27,306 shares 27,306$2.59M1.76%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 17,100 shares; 2023Q4: not reported; 2024Q1: 767 shares; 2024Q2: not reported; 2024Q3: 8,871 shares 8,871$2.44M1.66%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,600 shares; 2024Q1: 4,600 shares; 2024Q2: 4,600 shares; 2024Q3: 11,800 shares 11,800$2.28M1.55%+7,200Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 18,193 shares; 2024Q2: 18,193 shares; 2024Q3: 49,596 shares 49,596$2.24M1.53%+31,403Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 510 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,832 shares; 2024Q2: 20,781 shares; 2024Q3: 30,814 shares 30,814$2.19M1.5%+10,033Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 8,163 shares; 2024Q2: 7,005 shares; 2024Q3: 17,190 shares 17,190$2.04M1.39%+10,185Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,700 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,659 shares 50,659$2.03M1.38%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$1.95M1.33%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 13,000 shares; 2024Q2: 27,000 shares; 2024Q3: 29,000 shares 29,000$1.91M1.3%+2,000Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,989 shares; 2024Q3: 46,989 shares 46,989$1.88M1.28%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 16,267 shares 16,267$1.52M1.04%+11,267Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,114 shares 3,114$1.43M0.98%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,612 shares; 2024Q2: 22,612 shares; 2024Q3: 44,612 shares 44,612$1.4M0.95%+22,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,917 shares; 2024Q3: 19,917 shares 19,917$1.39M0.95%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,900 shares; 2024Q1: 13,000 shares; 2024Q2: not reported; 2024Q3: 13,000 shares 13,000$1.38M0.94%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,600 shares 9,600$1.31M0.89%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,600 shares 10,600$1.26M0.86%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,000 shares; 2024Q2: 17,207 shares; 2024Q3: 17,207 shares 17,207$1.09M0.74%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,100 shares 2,100$1.04M0.71%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,500 shares; 2024Q1: 3,000 shares; 2024Q2: 3,308 shares; 2024Q3: 11,812 shares 11,812$789K0.54%+8,504Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,200 shares; 2024Q1: 20,100 shares; 2024Q2: 20,100 shares; 2024Q3: 20,100 shares 20,100$761K0.52%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,321 shares; 2024Q2: 74,321 shares; 2024Q3: 74,321 shares 74,321$742K0.51%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$608K0.41%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 432 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,943 shares 5,943$572K0.39%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,900 shares 2,900$476K0.32%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,757 shares; 2023Q4: not reported; 2024Q1: 9,107 shares; 2024Q2: not reported; 2024Q3: 3,000 shares 3,000$456K0.31%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 72,905 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$434K0.3%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,100 shares; 2024Q1: 50,100 shares; 2024Q2: 50,100 shares; 2024Q3: 50,100 shares 50,100$413K0.28%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 359 shares; 2024Q3: 3,500 shares 3,500$382K0.26%+3,141Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,629 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$304K0.21%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 53,306 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,357 shares 4,357$282K0.19%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150 shares 150$276K0.19%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 1,400 shares 1,400$267K0.18%-2,600Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,000 shares 9,000$233K0.16%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares 100$205K0.14%newTimeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: not reported; 2024Q2: 110,658 shares; 2024Q3: 84,419 shares 84,419$194K0.13%-26,239Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700 shares; 2024Q3: 700 shares 700$190K0.13%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,700 shares 5,700$185K0.13%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,844 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,698 shares 3,698$166K0.11%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,500 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300 shares 300$147K0.1%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,600 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,900 shares 9,900$126K0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 533 shares 533$123K0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,401 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares 400$111K0.08%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,700 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,800 shares 2,800$109K0.07%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares 1,400$108K0.07%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares 2,000$103K0.07%newTimeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 938,600 shares; 2023Q3: 938,600 shares; 2023Q4: 938,600 shares; 2024Q1: 938,600 shares; 2024Q2: 938,600 shares; 2024Q3: 938,600 shares 938,600$63.8K0.04%0
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300 shares 300$61.8K0.04%newTimeline
IX ACQUISITION CORPIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 790,194 shares; 2023Q3: 790,194 shares; 2023Q4: 790,194 shares; 2024Q1: 790,194 shares; 2024Q2: 790,194 shares; 2024Q3: 790,194 shares 790,194$61.6K0.04%0
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 144,804 shares; 2023Q3: 144,804 shares; 2023Q4: 137,291 shares; 2024Q1: 137,291 shares; 2024Q2: 137,291 shares; 2024Q3: 274,581 shares 274,581$60.4K0.04%+137,290Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 900 shares 900$58.7K0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300 shares 300$40.5K0.03%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,179 shares; 2023Q3: 127,179 shares; 2023Q4: not reported; 2024Q1: 1,300 shares; 2024Q2: not reported; 2024Q3: 347 shares 347$35K0.02%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 226 shares 226$34.9K0.02%newTimeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 538,163 shares; 2023Q3: 538,163 shares; 2023Q4: 538,163 shares; 2024Q1: 538,163 shares; 2024Q2: 538,163 shares; 2024Q3: 538,163 shares 538,163$27.5K0.02%0
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 170,000 shares; 2023Q3: 170,000 shares; 2023Q4: 170,000 shares; 2024Q1: 170,000 shares; 2024Q2: 170,000 shares; 2024Q3: 170,000 shares 170,000$27.2K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110 shares 110$22.7K0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,651 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200 shares 200$20.5K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75 shares 75$20.4K0.01%newTimeline
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares; 2024Q3: 80,000 shares 80,000$18K0.01%0
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 497,399 shares; 2024Q1: 497,399 shares; 2024Q2: 497,399 shares; 2024Q3: 497,399 shares 497,399$17.4K0.01%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,878 shares; 2023Q3: 128,878 shares; 2023Q4: 128,878 shares; 2024Q1: 128,878 shares; 2024Q2: 88,078 shares; 2024Q3: 88,078 shares 88,078$11K0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 37,500 shares; 2023Q4: 37,500 shares; 2024Q1: 37,500 shares; 2024Q2: 37,500 shares; 2024Q3: 37,500 shares 37,500$10.3K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: 8,200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100 shares 100$9.47K0.01%newTimeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,668 shares 38,668$9.28K0.01%newTimeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,200 shares; 2023Q4: 25,200 shares; 2024Q1: 25,200 shares; 2024Q2: 25,200 shares; 2024Q3: 25,200 shares 25,200$8.82K0.01%0
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 76,100 shares; 2023Q4: 76,100 shares; 2024Q1: 76,100 shares; 2024Q2: 76,100 shares; 2024Q3: 76,100 shares 76,100$7.62K0.01%0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,750 shares; 2023Q3: 42,750 shares; 2023Q4: 42,750 shares; 2024Q1: 42,750 shares; 2024Q2: 42,750 shares; 2024Q3: 42,750 shares 42,750$6.41K<0.01%0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000$5.97K<0.01%0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,919 shares; 2023Q3: 41,919 shares; 2023Q4: 41,919 shares; 2024Q1: 41,919 shares; 2024Q2: 41,919 shares; 2024Q3: 41,919 shares 41,919$5.54K<0.01%0
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,200 shares; 2023Q3: 52,200 shares; 2023Q4: 52,200 shares; 2024Q1: 52,200 shares; 2024Q2: 52,200 shares; 2024Q3: 52,200 shares 52,200$5.48K<0.01%0
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,351 shares; 2024Q2: 17,351 shares; 2024Q3: 17,351 shares 17,351$5.21K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,998 shares; 2023Q3: 15,998 shares; 2023Q4: 15,168 shares; 2024Q1: 15,168 shares; 2024Q2: 15,168 shares; 2024Q3: 15,168 shares 15,168$3.81K<0.01%0Timeline
Valuence Merger Corp IValuence Merger Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares 100,000$3.25K<0.01%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares 75,000$3.17K<0.01%0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,999 shares; 2023Q4: 19,405 shares; 2024Q1: 19,405 shares; 2024Q2: 19,405 shares; 2024Q3: 19,405 shares 19,405$3.1K<0.01%0
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,300 shares; 2024Q1: 19,300 shares; 2024Q2: 14,300 shares; 2024Q3: 14,300 shares 14,300$3K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,010 shares 42,010$2.52K<0.01%new
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 145,700 shares; 2023Q4: 145,700 shares; 2024Q1: 145,700 shares; 2024Q2: 145,700 shares; 2024Q3: 145,700 shares 145,700$2.45K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,467 shares; 2024Q1: 23,467 shares; 2024Q2: 23,467 shares; 2024Q3: 23,467 shares 23,467$1.88K<0.01%0Timeline
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,725 shares; 2023Q3: 43,725 shares; 2023Q4: 43,725 shares; 2024Q1: 43,725 shares; 2024Q2: 43,725 shares; 2024Q3: 43,725 shares 43,725$1.01K<0.01%0Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,300 shares; 2023Q3: 50,300 shares; 2023Q4: 50,300 shares; 2024Q1: 50,300 shares; 2024Q2: 50,300 shares; 2024Q3: 50,300 shares 50,300$755<0.01%0
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$707<0.01%0
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,516 shares; 2023Q3: 22,516 shares; 2023Q4: 22,516 shares; 2024Q1: 22,516 shares; 2024Q2: 22,516 shares; 2024Q3: 22,516 shares 22,516$696<0.01%0Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,000 shares 33,000$653<0.01%new
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,600 shares; 2024Q1: 16,600 shares; 2024Q2: 16,600 shares; 2024Q3: 16,600 shares 16,600$443<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 15,312 shares; 2023Q4: 10,950 shares; 2024Q1: 10,950 shares; 2024Q2: 10,950 shares; 2024Q3: 10,950 shares 10,950$440<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 332. All 332

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput111,500$26M+49,900
AAPLAPPLE INC COMcall104,800$24.4M+41,700
JPMJPMORGAN CHASE & CO COMcall86,900$18.3M+47,800
GSGOLDMAN SACHS GROUP INC COMcall33,800$16.7M+22,100
MSFTMICROSOFT CORP COMcall38,300$16.5M+28,300
MSFTMICROSOFT CORP COMput37,600$16.2M+27,600
METAMETA PLATFORMS INC COMput26,200$15M+8,200
GSGOLDMAN SACHS GROUP INC COMput30,000$14.9M+18,000
CCITIGROUP INC COMcall235,500$14.7M+155,200
METAMETA PLATFORMS INC COMcall25,400$14.5M+5,900
NFLXNETFLIX INC. COMput19,600$13.9M+6,500
AMZNAMAZON COM INC COMcall73,900$13.8Mnew
AMZNAMAZON COM INC COMput72,500$13.5Mnew
NFLXNETFLIX INC. COMcall18,200$12.9M+5,800
JPMJPMORGAN CHASE & CO COMput60,400$12.7M+19,200
LQDISHARES TR SHScall100,000$11.3Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall23,000$10.6M+16,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall59,300$10.3Mnew
BACBANK OF AMER CORP COMcall257,500$10.2Mnew
GOOGLALPHABET INC COMcall58,700$9.74M+10,500
GEGE AEROSPACE COMcall51,500$9.71M+26,800
GOOGLALPHABET INC COMput56,500$9.37M+10,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput19,100$8.79M+13,000
WFCWELLS FARGO & CO COMcall154,200$8.71M+95,200
BACBANK OF AMER CORP COMput213,000$8.46Mnew
EFAISHARES TR MSCI EAFE ETFput100,000$8.36Mnew
WFCWELLS FARGO & CO COMput147,400$8.32M+89,300
QCOMQUALCOMM INC COMcall44,700$7.6M+18,300
NKENIKE INC COMput82,800$7.32Mnew
QCOMQUALCOMM INC COMput41,200$7.01M+21,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput40,200$6.98Mnew
LLYELI LILLY & CO COMcall7,700$6.82Mnew
LLYELI LILLY & CO COMput7,500$6.64Mnew
NKENIKE INC COMcall69,200$6.12Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall6,500$5.76Mnew
GEGE AEROSPACE COMput29,700$5.6M+2,700
UPSUNITED PARCEL SVCS INC COMput38,800$5.29M+36,500
CCITIGROUP INC COMput84,200$5.27M+2,600
TLTISHARES TR 20 YR TR BD ETFcall52,500$5.15Mnew
CATCATERPILLAR INC COMcall12,000$4.69M+1,800
ASMLASML HLDG NV STOKput5,600$4.67M+5,000
ASMLASML HLDG NV STOKcall5,500$4.58M+5,000
MSMORGAN STANLEY COMput42,700$4.45M+25,700
MSMORGAN STANLEY COMcall39,500$4.12M+28,000
HDHOME DEPOT INC COMput10,100$4.09M+6,100
IBMINTERNATIONAL BUSINESS MACHS COMput18,200$4.02M+10,400
HDHOME DEPOT INC COMcall9,900$4.01M+8,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall100,300$3.99Mnew
CATCATERPILLAR INC COMput9,900$3.87M-700
INTCINTEL CORP COMcall164,500$3.86M+34,400
AXPAMERICAN EXPRESS CO COMcall13,800$3.74Mnew
AMDADVANCED MICRO DEVICES INC COMput22,400$3.68Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput55,800$3.62M+31,000
VVISA INC COMcall13,100$3.6M+12,500
INTCINTEL CORP COMput149,100$3.5M-33,000
AMDADVANCED MICRO DEVICES INC COMcall21,300$3.5Mnew
MAMASTERCARD INCORPORATED COMput7,000$3.46M+4,200
VVISA INC COMput11,800$3.24M+10,800
ABNBAIRBNB INC COMput25,500$3.23M+21,700
DALDELTA AIR LINES INC Stockcall63,300$3.21M+53,300
WDCWESTERN DIGITAL CORP COMcall47,000$3.21M+45,600
UBERUBER TECHNOLOGIES INC COMput42,300$3.18M+14,000
ARISTA NETWORKS INCARISTA NETWORKS INC COMcall7,700$2.95M+2,800
MMM3M CO Stockcall21,600$2.95Mnew
ABNBAIRBNB INC COMcall22,700$2.88M+20,700
TXNTEXAS INSTRS INC COMput13,400$2.77M-4,600
MAMASTERCARD INCORPORATED COMcall5,500$2.72M+3,200
DHID R HORTON INC Stockcall14,100$2.69M+7,300
MUMICRON TECHNOLOGY INC COMcall25,900$2.69Mnew
ACNACCENTURE PLC IRELAND COMput7,400$2.62Mnew
UBERUBER TECHNOLOGIES INC COMcall34,000$2.56M+800
TXNTEXAS INSTRS INC COMcall12,100$2.5M-500
DHID R HORTON INC Stockput13,000$2.48M+9,900
IBMINTERNATIONAL BUSINESS MACHS COMcall11,100$2.45M+3,800
ETNEATON CORP PLC COMput7,300$2.42M+6,200
SCHWCHARLES SCHWAB CORP (THE) COMcall37,100$2.4M+15,200
AXPAMERICAN EXPRESS CO COMput8,800$2.39Mnew
DHRDANAHER CORP DEL COMput8,400$2.33M+8,300
DISDISNEY WALT CO COMcall24,000$2.31M-10,800
DALDELTA AIR LINES INC Stockput45,400$2.31M+40,100
DASHDOORDASH INC Stockcall15,500$2.21M+13,100
TLTISHARES TR 20 YR TR BD ETFput22,200$2.18Mnew
ISRGINTUITIVE SURGICAL INC COMput4,100$2.01Mnew
DASHDOORDASH INC Stockput14,100$2.01M+10,500
DPZDOMINOS PIZZA INC Stockcall4,500$1.94Mnew
KKRKKR & CO INC COMcall14,000$1.83Mnew
ACNACCENTURE PLC IRELAND COMcall5,100$1.8Mnew
XLCSELECT SECTOR SPDR TR SHSput20,000$1.8Mnew
XLCSELECT SECTOR SPDR TR SHScall20,000$1.8Mnew
AMATAPPLIED MATLS INC COMcall8,900$1.8M+1,900
MRNAMODERNA INC COMput25,700$1.72M+12,200
FCXFREEPORT MCMORAN INC Stockput34,100$1.7Mnew
PINSPINTEREST INC Stockput52,300$1.69M+38,100
MMM3M CO Stockput11,900$1.63Mnew
BLACKROCK INCBLACKROCK INC COMput1,700$1.61M+800
ETNEATON CORP PLC COMcall4,700$1.56M+900
WDCWESTERN DIGITAL CORP COMput22,600$1.54M+17,700
AMATAPPLIED MATLS INC COMput7,600$1.54M+2,400
TTTRANE TECHNOLOGIES PLC Stockcall3,700$1.44M+3,400
DPZDOMINOS PIZZA INC Stockput3,300$1.42Mnew

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A6,000$1.88Mput
AMGNAMGEN INC5,200$1.62Mput
TECKTECK RESOURCES LTD30,000$1.44Mcall
AMGNAMGEN INC3,800$1.19Mcall
SPOTSPOTIFY TECHNOLOGY S A3,400$1.07Mcall
CMGCHIPOTLE MEXICAN GRILL INC14,050$880Kshares
QCOMQUALCOMM INC4,174$831Kshares
BACBANK OF AMER CORP18,595$740Kshares
HDHOME DEPOT INC1,700$585Kshares
RMDRESMED INC2,800$536Kcall
JCIJOHNSON CONTROLS INTERNATION7,000$465Kcall
LUVSOUTHWEST AIRLS CO15,600$446Kcall
LUVSOUTHWEST AIRLS CO15,500$443Kput
NEENEXTERA ENERGY INC5,700$404Kcall
THCTENET HEALTHCARE CORP2,600$346Kput
INTCINTEL CORP10,611$329Kshares
NEENEXTERA ENERGY INC4,300$304Kput
TERTERADYNE INC2,000$297Kcall
HCAHCA HEALTHCARE INC900$289Kcall
URIUNITED RENTALS INC400$259Kcall
NXPINXP SEMICONDUCTORS N V900$242Kcall
JCIJOHNSON CONTROLS INTERNATION3,500$233Kput
BMYBRISTOL-MYERS SQUIBB CO5,300$220Kcall
UALUNITED AIRLS HLDGS INC3,800$185Kshares
ZTSZOETIS INC1,000$173Kput
THCTENET HEALTHCARE CORP1,300$173Kcall
RMDRESMED INC900$172Kput
BMYBRISTOL-MYERS SQUIBB CO4,000$166Kput
TERTERADYNE INC700$104Kput
PWRQUANTA SVCS INC400$102Kshares
FSLRFIRST SOLAR INC400$90.2Kshares
NXPINXP SEMICONDUCTORS N V200$53.8Kput
ZTSZOETIS INC300$52Kcall
GSGOLDMAN SACHS GROUP INC100$45.2Kshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP1,176,359$41.2Kshares
HCAHCA HEALTHCARE INC100$32.1Kput
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII60,000$21Kshares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP42,010$6.3Kshares
CMGCHIPOTLE MEXICAN GRILL INC100$6.26Kcall
TECKTECK RESOURCES LTD100$4.79Kput
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I38,668$3.29Kshares
CMGCHIPOTLE MEXICAN GRILL INC50$3.13Kput
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp66,528$2.68Kshares
BOA ACQUISITION CORPBOA ACQUISITION CORP66,600$992shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP22,562$902shares
Blueriver Acquisition CorpBlueriver Acquisition Corp33,300$453shares

How Q3 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 0001085146-24-005188 base2024-10-28acceptance time not in the bulk data set