CAAS CAPITAL MANAGEMENT LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 97 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 111,500 | $26M | +49,900 |
| AAPLAPPLE INC COM | call | 104,800 | $24.4M | +41,700 |
| JPMJPMORGAN CHASE & CO COM | call | 86,900 | $18.3M | +47,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 33,800 | $16.7M | +22,100 |
| MSFTMICROSOFT CORP COM | call | 38,300 | $16.5M | +28,300 |
| MSFTMICROSOFT CORP COM | put | 37,600 | $16.2M | +27,600 |
| METAMETA PLATFORMS INC COM | put | 26,200 | $15M | +8,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 30,000 | $14.9M | +18,000 |
| CCITIGROUP INC COM | call | 235,500 | $14.7M | +155,200 |
| METAMETA PLATFORMS INC COM | call | 25,400 | $14.5M | +5,900 |
| NFLXNETFLIX INC. COM | put | 19,600 | $13.9M | +6,500 |
| AMZNAMAZON COM INC COM | call | 73,900 | $13.8M | new |
| AMZNAMAZON COM INC COM | put | 72,500 | $13.5M | new |
| NFLXNETFLIX INC. COM | call | 18,200 | $12.9M | +5,800 |
| JPMJPMORGAN CHASE & CO COM | put | 60,400 | $12.7M | +19,200 |
| LQDISHARES TR SHS | call | 100,000 | $11.3M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 23,000 | $10.6M | +16,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 59,300 | $10.3M | new |
| BACBANK OF AMER CORP COM | call | 257,500 | $10.2M | new |
| GOOGLALPHABET INC COM | call | 58,700 | $9.74M | +10,500 |
| GEGE AEROSPACE COM | call | 51,500 | $9.71M | +26,800 |
| GOOGLALPHABET INC COM | put | 56,500 | $9.37M | +10,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 19,100 | $8.79M | +13,000 |
| WFCWELLS FARGO & CO COM | call | 154,200 | $8.71M | +95,200 |
| BACBANK OF AMER CORP COM | put | 213,000 | $8.46M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 100,000 | $8.36M | new |
| WFCWELLS FARGO & CO COM | put | 147,400 | $8.32M | +89,300 |
| QCOMQUALCOMM INC COM | call | 44,700 | $7.6M | +18,300 |
| NKENIKE INC COM | put | 82,800 | $7.32M | new |
| QCOMQUALCOMM INC COM | put | 41,200 | $7.01M | +21,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 40,200 | $6.98M | new |
| LLYELI LILLY & CO COM | call | 7,700 | $6.82M | new |
| LLYELI LILLY & CO COM | put | 7,500 | $6.64M | new |
| NKENIKE INC COM | call | 69,200 | $6.12M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 6,500 | $5.76M | new |
| GEGE AEROSPACE COM | put | 29,700 | $5.6M | +2,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 38,800 | $5.29M | +36,500 |
| CCITIGROUP INC COM | put | 84,200 | $5.27M | +2,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 52,500 | $5.15M | new |
| CATCATERPILLAR INC COM | call | 12,000 | $4.69M | +1,800 |
| ASMLASML HLDG NV STOK | put | 5,600 | $4.67M | +5,000 |
| ASMLASML HLDG NV STOK | call | 5,500 | $4.58M | +5,000 |
| MSMORGAN STANLEY COM | put | 42,700 | $4.45M | +25,700 |
| MSMORGAN STANLEY COM | call | 39,500 | $4.12M | +28,000 |
| HDHOME DEPOT INC COM | put | 10,100 | $4.09M | +6,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 18,200 | $4.02M | +10,400 |
| HDHOME DEPOT INC COM | call | 9,900 | $4.01M | +8,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 100,300 | $3.99M | new |
| CATCATERPILLAR INC COM | put | 9,900 | $3.87M | -700 |
| INTCINTEL CORP COM | call | 164,500 | $3.86M | +34,400 |
| AXPAMERICAN EXPRESS CO COM | call | 13,800 | $3.74M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 22,400 | $3.68M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 55,800 | $3.62M | +31,000 |
| VVISA INC COM | call | 13,100 | $3.6M | +12,500 |
| INTCINTEL CORP COM | put | 149,100 | $3.5M | -33,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 21,300 | $3.5M | new |
| MAMASTERCARD INCORPORATED COM | put | 7,000 | $3.46M | +4,200 |
| VVISA INC COM | put | 11,800 | $3.24M | +10,800 |
| ABNBAIRBNB INC COM | put | 25,500 | $3.23M | +21,700 |
| DALDELTA AIR LINES INC Stock | call | 63,300 | $3.21M | +53,300 |
| WDCWESTERN DIGITAL CORP COM | call | 47,000 | $3.21M | +45,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 42,300 | $3.18M | +14,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 7,700 | $2.95M | +2,800 |
| MMM3M CO Stock | call | 21,600 | $2.95M | new |
| ABNBAIRBNB INC COM | call | 22,700 | $2.88M | +20,700 |
| TXNTEXAS INSTRS INC COM | put | 13,400 | $2.77M | -4,600 |
| MAMASTERCARD INCORPORATED COM | call | 5,500 | $2.72M | +3,200 |
| DHID R HORTON INC Stock | call | 14,100 | $2.69M | +7,300 |
| MUMICRON TECHNOLOGY INC COM | call | 25,900 | $2.69M | new |
| ACNACCENTURE PLC IRELAND COM | put | 7,400 | $2.62M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 34,000 | $2.56M | +800 |
| TXNTEXAS INSTRS INC COM | call | 12,100 | $2.5M | -500 |
| DHID R HORTON INC Stock | put | 13,000 | $2.48M | +9,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,100 | $2.45M | +3,800 |
| ETNEATON CORP PLC COM | put | 7,300 | $2.42M | +6,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 37,100 | $2.4M | +15,200 |
| AXPAMERICAN EXPRESS CO COM | put | 8,800 | $2.39M | new |
| DHRDANAHER CORP DEL COM | put | 8,400 | $2.33M | +8,300 |
| DISDISNEY WALT CO COM | call | 24,000 | $2.31M | -10,800 |
| DALDELTA AIR LINES INC Stock | put | 45,400 | $2.31M | +40,100 |
| DASHDOORDASH INC Stock | call | 15,500 | $2.21M | +13,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 22,200 | $2.18M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 4,100 | $2.01M | new |
| DASHDOORDASH INC Stock | put | 14,100 | $2.01M | +10,500 |
| DPZDOMINOS PIZZA INC Stock | call | 4,500 | $1.94M | new |
| KKRKKR & CO INC COM | call | 14,000 | $1.83M | new |
| ACNACCENTURE PLC IRELAND COM | call | 5,100 | $1.8M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 20,000 | $1.8M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 20,000 | $1.8M | new |
| AMATAPPLIED MATLS INC COM | call | 8,900 | $1.8M | +1,900 |
| MRNAMODERNA INC COM | put | 25,700 | $1.72M | +12,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 34,100 | $1.7M | new |
| PINSPINTEREST INC Stock | put | 52,300 | $1.69M | +38,100 |
| MMM3M CO Stock | put | 11,900 | $1.63M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 1,700 | $1.61M | +800 |
| ETNEATON CORP PLC COM | call | 4,700 | $1.56M | +900 |
| WDCWESTERN DIGITAL CORP COM | put | 22,600 | $1.54M | +17,700 |
| AMATAPPLIED MATLS INC COM | put | 7,600 | $1.54M | +2,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,700 | $1.44M | +3,400 |
| DPZDOMINOS PIZZA INC Stock | put | 3,300 | $1.42M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,600 | $1.42M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 27,500 | $1.37M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 3,500 | $1.34M | +800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 4,900 | $1.27M | +4,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 25,100 | $1.26M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 2,000 | $1.26M | +800 |
| DISDISNEY WALT CO COM | put | 12,900 | $1.24M | -13,300 |
| SLBSLB LIMITED COM | call | 29,400 | $1.23M | new |
| CRMSALESFORCE INC COM | call | 4,500 | $1.23M | new |
| GMGENERAL MTRS CO Stock | call | 26,800 | $1.2M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 2,400 | $1.18M | new |
| DHRDANAHER CORP DEL COM | call | 4,100 | $1.14M | +2,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 5,900 | $1.09M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 1,700 | $1.07M | +400 |
| EXPEEXPEDIA GROUP INC Stock | put | 7,200 | $1.07M | new |
| MRNAMODERNA INC COM | call | 15,900 | $1.06M | -2,100 |
| ZZILLOW GROUP INC Stock | call | 16,500 | $1.05M | new |
| CRMSALESFORCE INC COM | put | 3,800 | $1.04M | new |
| SLBSLB LIMITED COM | put | 24,700 | $1.04M | new |
| GMGENERAL MTRS CO Stock | put | 22,700 | $1.02M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,600 | $1.01M | +1,100 |
| HALHALLIBURTON CO Stock | call | 33,400 | $970K | new |
| COFCAPITAL ONE FINL CORP COM | call | 6,400 | $958K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 23,200 | $953K | new |
| BLACKROCK INCBLACKROCK INC COM | call | 1,000 | $950K | +600 |
| CTASCINTAS CORP Stock | put | 4,400 | $906K | new |
| GLWCORNING INC COM | call | 19,900 | $898K | new |
| NOWSERVICENOW INC COM | put | 1,000 | $894K | +200 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,600 | $889K | new |
| CCJCAMECO CORP Stock | put | 18,600 | $889K | +15,600 |
| PINSPINTEREST INC Stock | call | 26,900 | $871K | +22,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 13,000 | $858K | new |
| ZZILLOW GROUP INC Stock | put | 13,300 | $849K | new |
| ALBALBEMARLE CORP COM | put | 8,800 | $833K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 3,200 | $832K | +1,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 16,500 | $831K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 3,300 | $820K | new |
| TGTTARGET CORP Stock | call | 5,200 | $810K | new |
| CVXCHEVRON CORPORATION COM | put | 5,500 | $810K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 5,400 | $799K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 12,100 | $798K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,300 | $787K | +2,400 |
| NEMNEWMONT CORP COM | call | 14,700 | $786K | -28,600 |
| ALBALBEMARLE CORP COM | call | 8,200 | $777K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,800 | $759K | -500 |
| VLOVALERO ENERGY CORP Stock | put | 5,500 | $743K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 5,400 | $736K | +1,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,900 | $721K | new |
| TFCTRUIST FINL CORP Stock | call | 16,700 | $714K | new |
| ADIANALOG DEVICES INC COM | put | 3,100 | $714K | new |
| CPNGCOUPANG INC CL A | put | 29,000 | $712K | new |
| GPNGLOBAL PMTS INC COM | call | 6,900 | $707K | +5,400 |
| MPCMARATHON PETE CORP Stock | call | 4,300 | $700K | -2,800 |
| NEMNEWMONT CORP COM | put | 12,900 | $689K | -29,100 |
| AXONAXON ENTERPRISE INC STOK | put | 1,700 | $679K | new |
| NVONOVO-NORDISK A S ADR | put | 5,700 | $679K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,400 | $673K | new |
| USBUS BANCORP COM NEW | put | 14,400 | $658K | new |
| DOCSDOXIMITY INC Stock | call | 15,000 | $653K | new |
| CVXCHEVRON CORPORATION COM | call | 4,400 | $648K | new |
| AVTRAVANTOR INC Stock | put | 25,000 | $647K | new |
| PLDPROLOGIS INC. COM | call | 5,100 | $644K | +4,300 |
| JBLJABIL INC Stock | call | 5,300 | $635K | new |
| PSXPHILLIPS 66 Stock | call | 4,800 | $631K | +2,200 |
| BBYBEST BUY INC Stock | put | 6,000 | $620K | new |
| MELIMERCADOLIBRE INC STOK | put | 300 | $615K | new |
| COFCAPITAL ONE FINL CORP COM | put | 4,100 | $614K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 4,900 | $612K | +2,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 3,300 | $610K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 14,800 | $608K | new |
| MPCMARATHON PETE CORP Stock | put | 3,700 | $603K | -8,700 |
| PAYXPAYCHEX INC COM | call | 4,400 | $590K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 46,200 | $590K | +45,500 |
| HALHALLIBURTON CO Stock | put | 19,600 | $569K | new |
| CMACOMERICA INC COM | call | 9,500 | $569K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 3,700 | $568K | new |
| KBHKB HOME COM | call | 6,400 | $548K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,600 | $547K | new |
| DDOGDATADOG INC STOK | call | 4,700 | $541K | new |
| JBLJABIL INC Stock | put | 4,500 | $539K | new |
| CPNGCOUPANG INC CL A | call | 21,700 | $533K | new |
| ADSKAUTODESK INC Stock | call | 1,900 | $523K | new |
| KBHKB HOME COM | put | 6,100 | $523K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 14,600 | $516K | new |
| CCJCAMECO CORP Stock | call | 10,800 | $516K | -1,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,900 | $515K | +400 |
| PLDPROLOGIS INC. COM | put | 4,000 | $505K | +1,500 |
| ELFE L F BEAUTY INC STOK | put | 4,600 | $501K | +900 |
| APAAPA CORPORATION Stock | call | 20,300 | $497K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 13,900 | $492K | new |
| IRMIRON MTN INC DEL REIT | put | 4,100 | $487K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1,900 | $484K | new |
| AXONAXON ENTERPRISE INC STOK | call | 1,200 | $479K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 4,700 | $474K | new |
| BABOEING CO COM | put | 3,100 | $471K | new |
| APHAMPHENOL CORP COM | call | 7,200 | $469K | +1,000 |
| LULULULULEMON ATHLETICA INC COM | put | 1,700 | $461K | new |
| PSXPHILLIPS 66 Stock | put | 3,500 | $460K | +3,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 11,600 | $453K | new |
| VSTVISTRA CORP Stock | call | 3,800 | $451K | +2,400 |
| NOWSERVICENOW INC COM | call | 500 | $447K | -500 |
| WDAYWORKDAY INC Stock | call | 1,800 | $440K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,500 | $437K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,500 | $436K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 1,700 | $433K | new |
| USBUS BANCORP COM NEW | call | 9,300 | $425K | new |
| FSLRFIRST SOLAR INC Stock | call | 1,700 | $424K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,500 | $421K | new |
| LWLAMB WESTON HLDGS INC COM | call | 6,500 | $421K | new |
| UNPUNION PAC CORP COM | put | 1,700 | $419K | new |
| MELIMERCADOLIBRE INC STOK | call | 200 | $410K | new |
| LWLAMB WESTON HLDGS INC COM | put | 6,300 | $408K | new |
| TWLOTWILIO INC Stock | put | 6,200 | $404K | new |
| BXBLACKSTONE INC COM | call | 2,600 | $398K | new |
| TFCTRUIST FINL CORP Stock | put | 9,200 | $393K | new |
| FICOFAIR ISAAC CORP Stock | call | 200 | $389K | new |
| SNOWSNOWFLAKE INC Stock | call | 3,300 | $379K | new |
| TGTTARGET CORP Stock | put | 2,400 | $374K | new |
| INTUINTUIT COM | call | 600 | $373K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,400 | $369K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $368K | new |
| ELFE L F BEAUTY INC STOK | call | 3,300 | $360K | +1,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,100 | $356K | +400 |
| HONHONEYWELL INTL INC COM | call | 1,700 | $351K | new |
| BBYBEST BUY INC Stock | call | 3,400 | $351K | new |
| CMACOMERICA INC COM | put | 5,800 | $347K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 3,300 | $333K | new |
| VSTVISTRA CORP Stock | put | 2,800 | $332K | +1,500 |
| GLWCORNING INC COM | put | 7,300 | $329K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 4,200 | $328K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 400 | $326K | new |
| UNPUNION PAC CORP COM | call | 1,300 | $320K | new |
| NUENUCOR CORP Stock | call | 2,100 | $316K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,200 | $308K | new |
| NRGNRG ENERGY INC Stock | call | 3,300 | $301K | new |
| PWRQUANTA SVCS INC COM | call | 1,000 | $298K | +100 |
| GPNGLOBAL PMTS INC COM | put | 2,900 | $297K | +2,300 |
| SBUXSTARBUCKS CORP COM | call | 3,000 | $293K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,000 | $291K | new |
| SNOWSNOWFLAKE INC Stock | put | 2,500 | $287K | new |
| IRMIRON MTN INC DEL REIT | call | 2,400 | $285K | new |
| VLOVALERO ENERGY CORP Stock | call | 2,100 | $284K | new |
| AERAERCAP HOLDINGS NV Stock | call | 2,900 | $275K | new |
| NVONOVO-NORDISK A S ADR | call | 2,300 | $274K | new |
| LULULULULEMON ATHLETICA INC COM | call | 1,000 | $271K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 1,700 | $271K | new |
| PAYXPAYCHEX INC COM | put | 2,000 | $268K | new |
| KMXCARMAX INC Stock | put | 3,400 | $263K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 23,100 | $260K | new |
| ELLAUDER ESTEE COS INC Stock | put | 2,600 | $259K | new |
| DDOGDATADOG INC STOK | put | 2,200 | $253K | new |
| CTASCINTAS CORP Stock | call | 1,200 | $247K | new |
| SBUXSTARBUCKS CORP COM | put | 2,500 | $244K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 5,100 | $241K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 1,900 | $240K | new |
| METMETLIFE INC Stock | put | 2,900 | $239K | new |
| DOCUDOCUSIGN INC Stock | call | 3,800 | $236K | new |
| GDDYGODADDY INC Stock | call | 1,500 | $235K | new |
| RACEFERRARI N V COM | put | 500 | $235K | new |
| RACEFERRARI N V COM | call | 500 | $235K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,800 | $235K | +100 |
| PDDPDD HOLDINGS INC ADR | put | 1,700 | $229K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,100 | $229K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 2,900 | $226K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 3,000 | $220K | new |
| NRGNRG ENERGY INC Stock | put | 2,300 | $210K | new |
| TWLOTWILIO INC Stock | call | 3,200 | $209K | new |
| PWRQUANTA SVCS INC COM | put | 700 | $209K | -500 |
| DECKDECKERS OUTDOOR CORP COM | put | 1,300 | $207K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,200 | $207K | 0 |
| PDDPDD HOLDINGS INC ADR | call | 1,500 | $202K | new |
| TOLTOLL BROTHERS INC Stock | call | 1,300 | $201K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 3,800 | $196K | new |
| WDAYWORKDAY INC Stock | put | 800 | $196K | new |
| ULTAULTA BEAUTY INC Stock | call | 500 | $195K | new |
| FASTFASTENAL CO Stock | put | 2,700 | $193K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 1,200 | $191K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 900 | $188K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,100 | $186K | new |
| ARANTERO RESOURCES CORP Stock | put | 6,200 | $178K | new |
| EQIXEQUINIX INC REIT | put | 200 | $178K | new |
| EQIXEQUINIX INC REIT | call | 200 | $178K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 600 | $175K | new |
| CAVACAVA GROUP INC STOK | call | 1,400 | $173K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 1,100 | $170K | new |
| ELLAUDER ESTEE COS INC Stock | call | 1,700 | $169K | new |
| BABOEING CO COM | call | 1,100 | $167K | -14,600 |
| ADSKAUTODESK INC Stock | put | 600 | $165K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 500 | $162K | +400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 4,100 | $160K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 1,000 | $155K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 1,100 | $154K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 2,100 | $154K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 1,400 | $152K | new |
| FSLRFIRST SOLAR INC Stock | put | 600 | $150K | -300 |
| CAVACAVA GROUP INC STOK | put | 1,200 | $149K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 2,600 | $148K | -7,600 |
| LINLINDE PLC COM | call | 300 | $143K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 15,300 | $137K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 11,800 | $133K | new |
| GDDYGODADDY INC Stock | put | 800 | $125K | new |
| APHAMPHENOL CORP COM | put | 1,900 | $124K | -4,000 |
| KMXCARMAX INC Stock | call | 1,600 | $124K | new |
| GRMNGARMIN LTD Stock | put | 700 | $123K | new |
| GRMNGARMIN LTD Stock | call | 700 | $123K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 9,400 | $120K | -28,600 |
| ARANTERO RESOURCES CORP Stock | call | 4,100 | $118K | new |
| LPLALPL FINL HLDGS INC Stock | call | 500 | $116K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 600 | $116K | new |
| APAAPA CORPORATION Stock | put | 4,500 | $110K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,900 | $108K | -7,500 |
| TOLTOLL BROTHERS INC Stock | put | 700 | $108K | new |
| METMETLIFE INC Stock | call | 1,300 | $107K | new |
| LINLINDE PLC COM | put | 200 | $95.3K | new |
| LPLALPL FINL HLDGS INC Stock | put | 400 | $93.1K | new |
| ADIANALOG DEVICES INC COM | call | 400 | $92.1K | new |
| BXBLACKSTONE INC COM | put | 600 | $91.9K | new |
| AERAERCAP HOLDINGS NV Stock | put | 900 | $85.2K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 100 | $81.6K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 400 | $63.5K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 300 | $62.6K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 300 | $57.8K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 300 | $50.7K | new |
| NUENUCOR CORP Stock | put | 300 | $45.1K | new |
| HONHONEYWELL INTL INC COM | put | 200 | $41.3K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,000 | $39.8K | new |
| FASTFASTENAL CO Stock | call | 400 | $28.6K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 100 | $17.2K | -400 |
| KKRKKR & CO INC COM | put | 100 | $13.1K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 100 | $8.38K | -4,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 100 | $5.15K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 100 | $895 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 6,000 | $1.88M | put |
| AMGNAMGEN INC | 5,200 | $1.62M | put |
| TECKTECK RESOURCES LTD | 30,000 | $1.44M | call |
| AMGNAMGEN INC | 3,800 | $1.19M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 3,400 | $1.07M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 14,050 | $880K | shares |
| QCOMQUALCOMM INC | 4,174 | $831K | shares |
| BACBANK OF AMER CORP | 18,595 | $740K | shares |
| HDHOME DEPOT INC | 1,700 | $585K | shares |
| RMDRESMED INC | 2,800 | $536K | call |
| JCIJOHNSON CONTROLS INTERNATION | 7,000 | $465K | call |
| LUVSOUTHWEST AIRLS CO | 15,600 | $446K | call |
| LUVSOUTHWEST AIRLS CO | 15,500 | $443K | put |
| NEENEXTERA ENERGY INC | 5,700 | $404K | call |
| THCTENET HEALTHCARE CORP | 2,600 | $346K | put |
| INTCINTEL CORP | 10,611 | $329K | shares |
| NEENEXTERA ENERGY INC | 4,300 | $304K | put |
| TERTERADYNE INC | 2,000 | $297K | call |
| HCAHCA HEALTHCARE INC | 900 | $289K | call |
| URIUNITED RENTALS INC | 400 | $259K | call |
| NXPINXP SEMICONDUCTORS N V | 900 | $242K | call |
| JCIJOHNSON CONTROLS INTERNATION | 3,500 | $233K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 5,300 | $220K | call |
| UALUNITED AIRLS HLDGS INC | 3,800 | $185K | shares |
| ZTSZOETIS INC | 1,000 | $173K | put |
| THCTENET HEALTHCARE CORP | 1,300 | $173K | call |
| RMDRESMED INC | 900 | $172K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 4,000 | $166K | put |
| TERTERADYNE INC | 700 | $104K | put |
| PWRQUANTA SVCS INC | 400 | $102K | shares |
| FSLRFIRST SOLAR INC | 400 | $90.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 200 | $53.8K | put |
| ZTSZOETIS INC | 300 | $52K | call |
| GSGOLDMAN SACHS GROUP INC | 100 | $45.2K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 1,176,359 | $41.2K | shares |
| HCAHCA HEALTHCARE INC | 100 | $32.1K | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 60,000 | $21K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 42,010 | $6.3K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $6.26K | call |
| TECKTECK RESOURCES LTD | 100 | $4.79K | put |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 38,668 | $3.29K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50 | $3.13K | put |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 66,528 | $2.68K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 66,600 | $992 | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 22,562 | $902 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 33,300 | $453 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005188 | base | 2024-10-28 | acceptance time not in the bulk data set |