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CAAS CAPITAL MANAGEMENT LP

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13F filer, CIK 1802881, NEW YORK, NY

CAAS CAPITAL MANAGEMENT LP reported $571,809,884 across 358 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 52.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000475

Period
2024-12-31
Reported value
$572M
Holdings
358
Top 10 weight
52.59%
New
123
Sold out
194

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+12,399$5.23M
TCOMnew+44,600$3.06M
YUMCnew+56,134$2.7M
GSnew+4,480$2.57M
AMZNnew+9,965$2.19M

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
SPYreduced-56,547-$33.1M
QQQexited-16,022-$7.82M
XLVexited-34,500-$5.31M
CPRIexited-123,138-$5.23M
EWJexited-62,400-$4.46M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000475, largest first. % of portfolio is the value over $121,025,157, 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; 2023Q1: restricted; 2023Q2: 100 shares; 2023Q3: 58,300 shares; 2023Q4: 10,000 shares; 2024Q1: 152,172 shares; 2024Q2: not reported; 2024Q3: 95,659 shares; 2024Q4: 39,112 shares 39,112$22.9M18.94%-56,547Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 347,929 shares; 2024Q2: 347,929 shares; 2024Q3: 347,929 shares; 2024Q4: 347,929 shares 347,929$12.7M10.5%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,776 shares; 2023Q4: 2,749 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,399 shares 12,399$5.23M4.32%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,580 shares 22,580$4.27M3.53%+5,747Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 41,206 shares 41,206$3.94M3.26%+13,900Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 18,193 shares; 2024Q2: 18,193 shares; 2024Q3: 49,596 shares; 2024Q4: 69,037 shares 69,037$3.41M2.82%+19,441Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,600 shares 44,600$3.06M2.53%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,900 shares; 2024Q1: 13,000 shares; 2024Q2: not reported; 2024Q3: 13,000 shares; 2024Q4: 32,045 shares 32,045$2.72M2.25%+19,045Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,134 shares 56,134$2.7M2.23%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,600 shares; 2024Q1: 4,600 shares; 2024Q2: 4,600 shares; 2024Q3: 11,800 shares; 2024Q4: 14,300 shares 14,300$2.67M2.21%+2,500Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,700 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,659 shares; 2024Q4: 74,080 shares 74,080$2.57M2.12%+23,421Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,475 shares; 2023Q3: 7,746 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: not reported; 2024Q4: 4,480 shares 4,480$2.57M2.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 17,100 shares; 2023Q4: not reported; 2024Q1: 767 shares; 2024Q2: not reported; 2024Q3: 8,871 shares; 2024Q4: 7,500 shares 7,500$2.37M1.96%-1,371Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 16,267 shares; 2024Q4: 26,467 shares 26,467$2.36M1.95%+10,200Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 13,000 shares; 2024Q2: 27,000 shares; 2024Q3: 29,000 shares; 2024Q4: 36,000 shares 36,000$2.26M1.86%+7,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 510 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,832 shares; 2024Q2: 20,781 shares; 2024Q3: 30,814 shares; 2024Q4: 37,814 shares 37,814$2.22M1.84%+7,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,523 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,965 shares 9,965$2.19M1.81%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195,371 shares 195,371$2.11M1.75%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 8,163 shares; 2024Q2: 7,005 shares; 2024Q3: 17,190 shares; 2024Q4: 17,190 shares 17,190$1.96M1.62%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,408 shares; 2024Q3: 3,868 shares; 2024Q4: 2,408 shares 2,408$1.86M1.54%-1,460Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 138,900 shares 138,900$1.85M1.53%+88,900Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,668 shares 91,668$1.69M1.4%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,917 shares; 2024Q3: 19,917 shares; 2024Q4: 19,917 shares 19,917$1.63M1.34%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 1,400 shares; 2024Q4: 11,500 shares 11,500$1.61M1.33%+10,100Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,321 shares; 2024Q2: 74,321 shares; 2024Q3: 74,321 shares; 2024Q4: 129,184 shares 129,184$1.36M1.12%+54,863Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 98,536 shares 98,536$1.33M1.1%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,612 shares; 2024Q2: 22,612 shares; 2024Q3: 44,612 shares; 2024Q4: 44,612 shares 44,612$1.32M1.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 432 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,943 shares; 2024Q4: 11,123 shares 11,123$1.24M1.02%+5,180Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 141 shares 141$1.15M0.95%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares 2,100$1.11M0.91%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,645 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,531 shares 4,531$1.09M0.9%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 168,257 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,595 shares; 2024Q3: not reported; 2024Q4: 24,009 shares 24,009$1.06M0.87%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 62,128 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,619 shares 14,619$1.03M0.85%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,500 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,000 shares 30,000$1.01M0.83%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,600 shares; 2024Q4: 11,000 shares 11,000$946K0.78%+400Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,037 shares 20,037$918K0.76%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,326 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,429 shares 9,429$915K0.76%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,890 shares 4,890$843K0.7%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,953 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,083 shares 1,083$751K0.62%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 54,554 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,850 shares 5,850$735K0.61%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,000 shares; 2024Q2: 17,207 shares; 2024Q3: 17,207 shares; 2024Q4: 17,207 shares 17,207$692K0.57%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,200 shares; 2024Q1: 20,100 shares; 2024Q2: 20,100 shares; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares 20,100$657K0.54%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,989 shares; 2024Q3: 46,989 shares; 2024Q4: 46,989 shares 46,989$616K0.51%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,460 shares 1,460$530K0.44%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,100 shares; 2024Q1: 50,100 shares; 2024Q2: 50,100 shares; 2024Q3: 50,100 shares; 2024Q4: 50,100 shares 50,100$530K0.44%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 53,306 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,357 shares; 2024Q4: 6,940 shares 6,940$514K0.42%+2,583Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,561 shares 6,561$438K0.36%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,300 shares; 2023Q4: not reported; 2024Q1: 500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400 shares 400$424K0.35%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$422K0.35%newTimeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,000 shares 56,000$380K0.31%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 17,615 shares; 2023Q4: not reported; 2024Q1: 5,627 shares; 2024Q2: 10,611 shares; 2024Q3: not reported; 2024Q4: 18,440 shares 18,440$370K0.31%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,050 shares 4,050$370K0.31%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 44,700 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,916 shares 5,916$358K0.3%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,757 shares; 2023Q4: not reported; 2024Q1: 9,107 shares; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 2,000 shares 2,000$354K0.29%-1,000Timeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,500 shares 112,500$338K0.28%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,000 shares 3,000$329K0.27%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,400 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,070 shares 1,070$318K0.26%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150 shares; 2024Q4: 144 shares 144$304K0.25%-6Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 23,540 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,795 shares 7,795$297K0.25%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,629 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$290K0.24%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,900 shares 3,900$284K0.23%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,400 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,420 shares 1,420$274K0.23%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 23,920 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,103 shares 3,103$235K0.19%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,460 shares 2,460$182K0.15%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,390 shares 1,390$159K0.13%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,600 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,530 shares 1,530$145K0.12%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,100 shares; 2023Q4: 2,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,620 shares 3,620$139K0.11%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 792 shares 792$133K0.11%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 938,600 shares 938,600$131K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,180 shares 1,180$122K0.1%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,020 shares 1,020$108K0.09%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,370 shares 1,370$107K0.09%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,900 shares; 2023Q4: 15,700 shares; 2024Q1: not reported; 2024Q2: 3,800 shares; 2024Q3: not reported; 2024Q4: 1,070 shares 1,070$104K0.09%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 780 shares 780$98.5K0.08%newTimeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 274,581 shares 274,581$87.9K0.07%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,430 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 536 shares 536$79.3K0.07%newTimeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: not reported; 2024Q2: 110,658 shares; 2024Q3: 84,419 shares; 2024Q4: 79,019 shares 79,019$73.5K0.06%-5,400Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 600 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 205 shares 205$60K0.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares 300$56.4K0.05%newTimeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 538,163 shares 538,163$45.7K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 620 shares 620$44.6K0.04%newTimeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 170,000 shares 170,000$40.8K0.03%0Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 80,000 shares 80,000$30.4K0.03%0
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 497,399 shares; 2024Q1: 497,399 shares; 2024Q2: 497,399 shares; 2024Q3: 497,399 shares; 2024Q4: 497,399 shares 497,399$17.4K0.01%0Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,000 shares 25,000$12.2K0.01%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,200 shares 25,200$8.32K0.01%0
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 88,078 shares 88,078$8.19K0.01%0Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 42,750 shares 42,750$6.67K0.01%0
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,668 shares; 2024Q4: 38,668 shares 38,668$6.19K0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 145,700 shares 145,700$5.83K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,351 shares; 2024Q2: 17,351 shares; 2024Q3: 17,351 shares; 2024Q4: 17,351 shares 17,351$3.82K<0.01%0Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 75,000 shares 75,000$3.56K<0.01%0
Valuence Merger Corp IValuence Merger Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 100,000 shares 100,000$3.51K<0.01%0
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,168 shares 15,168$3.4K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 37,500 shares 37,500$3.26K<0.01%0Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,405 shares 19,405$2.72K<0.01%0
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 52,200 shares 52,200$2.66K<0.01%0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 50,300 shares 50,300$2.44K<0.01%0
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,010 shares; 2024Q4: 42,010 shares 42,010$2.31K<0.01%0
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,600 shares; 2024Q1: 16,600 shares; 2024Q2: 16,600 shares; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares 16,600$1.66K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,467 shares; 2024Q1: 23,467 shares; 2024Q2: 23,467 shares; 2024Q3: 23,467 shares; 2024Q4: 23,467 shares 23,467$1.1K<0.01%0Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares 33,000$1.03K<0.01%0
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$1K<0.01%0
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,516 shares 22,516$946<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,950 shares 10,950$329<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 253. All 253

SecurityTypeAmountValueChange
CCITIGROUP INC COMcall379,800$26.7M+144,300
JPMJPMORGAN CHASE & CO COMput80,700$19.3M+20,300
JPMJPMORGAN CHASE & CO COMcall79,400$19M-7,500
AMZNAMAZON COM INC COMput82,600$18.1M+10,100
AAPLAPPLE INC COMput65,700$16.5M-45,800
AAPLAPPLE INC COMcall63,500$15.9M-41,300
GSGOLDMAN SACHS GROUP INC COMput26,800$15.3M-3,200
WFCWELLS FARGO & CO COMput204,600$14.4M+57,200
AMZNAMAZON COM INC COMcall64,100$14.1M-9,800
GSGOLDMAN SACHS GROUP INC COMcall24,100$13.8M-9,700
WFCWELLS FARGO & CO COMcall191,400$13.4M+37,200
MSFTMICROSOFT CORP COMput29,600$12.5M-8,000
CCITIGROUP INC COMput172,600$12.1M+88,400
MSFTMICROSOFT CORP COMcall28,200$11.9M-10,100
ASMLASML HLDG NV STOKput14,300$9.91M+8,700
ASMLASML HLDG NV STOKcall13,200$9.15M+7,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall44,500$8.79M-14,800
BACBANK OF AMER CORP COMcall186,600$8.2M-70,900
BACBANK OF AMER CORP COMput165,300$7.26M-47,700
MSMORGAN STANLEY COMput50,100$6.3M+7,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput28,800$5.69M-11,400
MSMORGAN STANLEY COMcall45,000$5.66M+5,500
DALDELTA AIR LINES INC Stockcall76,500$4.63M+13,200
UALUNITED AIRLS HLDGS INC Stockput46,900$4.55M+45,000
NFLXNETFLIX INC. COMput4,800$4.28M-14,800
NFLXNETFLIX INC. COMcall4,600$4.1M-13,600
UALUNITED AIRLS HLDGS INC Stockcall39,800$3.86M+37,200
DALDELTA AIR LINES INC Stockput63,800$3.86M+18,400
GOOGLALPHABET INC COMput18,100$3.43M-38,400
QCOMQUALCOMM INC COMcall20,100$3.09M-24,600
GOOGLALPHABET INC COMcall15,500$2.93M-43,200
SCHWCHARLES SCHWAB CORP (THE) COMput39,400$2.92M-16,400
AMATAPPLIED MATLS INC COMcall17,300$2.81M+8,400
QCOMQUALCOMM INC COMput17,500$2.69M-23,700
LLYELI LILLY & CO COMput3,300$2.55M-4,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall30,000$2.54Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall32,800$2.43M-4,300
GEGE AEROSPACE COMcall13,500$2.25M-38,000
AXPAMERICAN EXPRESS CO COMput7,300$2.17M-1,500
VVISA INC COMcall6,600$2.09M-6,500
AMATAPPLIED MATLS INC COMput12,800$2.08M+5,200
VVISA INC COMput6,500$2.05M-5,300
PINSPINTEREST INC Stockcall67,100$1.95M+40,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall4,200$1.88Mnew
CATCATERPILLAR INC COMcall5,100$1.85M-6,900
MAMASTERCARD INCORPORATED COMcall3,400$1.79M-2,100
LLYELI LILLY & CO COMcall2,300$1.78M-5,400
ABNBAIRBNB INC COMput13,300$1.75M-12,200
CATCATERPILLAR INC COMput4,600$1.67M-5,300
SPOTSPOTIFY TECHNOLOGY S A STOKput3,700$1.66Mnew
UBERUBER TECHNOLOGIES INC COMcall27,300$1.65M-6,700
MAMASTERCARD INCORPORATED COMput3,000$1.58M-4,000
GEGE AEROSPACE COMput9,400$1.57M-20,300
ABNBAIRBNB INC COMcall11,600$1.52M-11,100
APOAPOLLO GLOBAL MGMT INC Stockcall9,200$1.52M+2,900
ZMZOOM COMMUNICATIONS INC Stockput18,400$1.5Mnew
NOWSERVICENOW INC COMput1,400$1.48M+400
BXBLACKSTONE INC COMput8,500$1.47M+7,900
FTNTFORTINET INC Stockput13,800$1.3Mnew
APOAPOLLO GLOBAL MGMT INC Stockput7,400$1.22M+2,500
PINSPINTEREST INC Stockput41,800$1.21M-10,500
MARMARRIOTT INTL INC NEW Stockcall4,200$1.17M+1,300
SBUXSTARBUCKS CORP COMcall12,500$1.14M+9,500
NKENIKE INC COMput14,900$1.13M-67,900
MMM3M CO Stockput8,600$1.11M-3,300
EWEDWARDS LIFESCIENCES CORP Stockcall14,800$1.1M+1,800
USBUS BANCORP COM NEWcall22,700$1.09M+13,400
FTNTFORTINET INC Stockcall11,300$1.07Mnew
FCXFREEPORT MCMORAN INC Stockput26,600$1.01M-7,500
PAYXPAYCHEX INC COMcall7,200$1.01M+2,800
DASHDOORDASH INC Stockcall5,800$973K-9,700
MMM3M CO Stockcall7,500$968K-14,100
GPNGLOBAL PMTS INC COMcall8,500$953K+1,600
DHRDANAHER CORP DEL COMput4,100$941K-4,300
LQDISHARES TR SHScall8,800$940K-91,200
STLDSTEEL DYNAMICS INC Stockcall8,000$913K+6,100
FCXFREEPORT MCMORAN INC Stockcall23,600$899K-3,900
DASHDOORDASH INC Stockput5,200$872K-8,900
DHRDANAHER CORP DEL COMcall3,800$872K-300
INTCINTEL CORP COMcall42,100$844K-122,400
ZMZOOM COMMUNICATIONS INC Stockcall10,200$832Knew
ZZILLOW GROUP INC Stockput11,100$822K-2,200
SBUXSTARBUCKS CORP COMput8,800$803K+6,300
NKENIKE INC COMcall10,500$795K-58,700
CSCOCISCO SYS INC COMcall13,200$781Knew
DECKDECKERS OUTDOOR CORP COMcall3,800$772K+2,100
UNPUNION PAC CORP COMcall3,300$753K+2,000
UBERUBER TECHNOLOGIES INC COMput12,400$748K-29,900
SLBSLB LIMITED COMcall19,500$748K-9,900
LWLAMB WESTON HLDGS INC COMcall11,100$742K+4,600
DHID R HORTON INC Stockcall5,300$741K-8,800
MUMICRON TECHNOLOGY INC COMcall8,700$732K-17,200
PYPLPAYPAL HLDGS INC STOKput8,500$725K+5,600
WDAYWORKDAY INC Stockcall2,800$722K+1,000
INTCINTEL CORP COMput36,000$722K-113,100
IBMINTERNATIONAL BUSINESS MACHS COMcall3,200$703K-7,900
PHPARKER-HANNIFIN CORP Stockput1,100$700K-900
IBMINTERNATIONAL BUSINESS MACHS COMput3,100$681K-15,100
CRMSALESFORCE INC COMput2,000$669K-1,800
COFCAPITAL ONE FINL CORP COMcall3,700$660K-2,700

Sold out in Q4 2024

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

The largest 100 of 194. All 194

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC26,200$15Mput
METAMETA PLATFORMS INC25,400$14.5Mcall
EFAISHARES TR100,000$8.36Mput
QQQINVESCO QQQ TR16,022$7.82Mshares
COSTCOSTCO WHOLESALE CORPORATION6,500$5.76Mcall
XLVSELECT SECTOR SPDR TR34,500$5.31Mshares
UPSUNITED PARCEL SVCS INC38,800$5.29Mput
CPRICAPRI HOLDINGS LIMITED123,138$5.23Mshares
TLTISHARES TR52,500$5.15Mcall
EWJISHARES INC62,400$4.46Mshares
HDHOME DEPOT INC10,100$4.09Mput
HDHOME DEPOT INC9,900$4.01Mcall
GDXVANECK ETF TRUST100,300$3.99Mcall
EFAISHARES TR45,812$3.83Mshares
AMDADVANCED MICRO DEVICES INC22,400$3.68Mput
AMDADVANCED MICRO DEVICES INC21,300$3.5Mcall
WDCWESTERN DIGITAL CORP47,000$3.21Mcall
GRALGRAIL INC222,829$3.07Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC7,700$2.95Mcall
ACNACCENTURE PLC IRELAND7,400$2.62Mput
DISDISNEY WALT CO24,000$2.31Mcall
TLTISHARES TR22,200$2.18Mput
ULTAULTA BEAUTY INC5,000$1.95Mshares
ACNACCENTURE PLC IRELAND5,100$1.8Mcall
XLCSELECT SECTOR SPDR TR20,000$1.8Mput
XLCSELECT SECTOR SPDR TR20,000$1.8Mcall
MRNAMODERNA INC25,700$1.72Mput
BLACKROCK INCBLACKROCK INC1,700$1.61Mput
WDCWESTERN DIGITAL CORP22,600$1.54Mput
TTTRANE TECHNOLOGIES PLC3,700$1.44Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL3,114$1.43Mshares
COSTCOSTCO WHOLESALE CORPORATION1,600$1.42Mput
ARISTA NETWORKS INCARISTA NETWORKS INC3,500$1.34Mput
UPSUNITED PARCEL SVCS INC9,600$1.31Mshares
DISDISNEY WALT CO12,900$1.24Mput
MRNAMODERNA INC15,900$1.06Mcall
TTTRANE TECHNOLOGIES PLC2,600$1.01Mput
HALHALLIBURTON CO33,400$970Kcall
CFGCITIZENS FINL GROUP INC23,200$953Kput
BLACKROCK INCBLACKROCK INC1,000$950Kcall
CTASCINTAS CORP4,400$906Kput
CCJCAMECO CORP18,600$889Kput
ALBALBEMARLE CORP8,800$833Kput
LVSLAS VEGAS SANDS CORP16,500$831Kput
CVXCHEVRON CORPORATION5,500$810Kput
MRNAMODERNA INC11,812$789Kshares
ALBALBEMARLE CORP8,200$777Kcall
CDNSCADENCE DESIGN SYSTEM INC2,800$759Kput
VLOVALERO ENERGY CORP5,500$743Kput
UPSUNITED PARCEL SVCS INC5,400$736Kcall
TFCTRUIST FINL CORP16,700$714Kcall
ADIANALOG DEVICES INC3,100$714Kput
CPNGCOUPANG INC29,000$712Kput
MPCMARATHON PETE CORP4,300$700Kcall
AXONAXON ENTERPRISE INC1,700$679Kput
NVONOVO-NORDISK A S5,700$679Kput
DOCSDOXIMITY INC15,000$653Kcall
CVXCHEVRON CORPORATION4,400$648Kcall
AVTRAVANTOR INC25,000$647Kput
JBLJABIL INC5,300$635Kcall
PSXPHILLIPS 664,800$631Kcall
BBYBEST BUY INC6,000$620Kput
MELIMERCADOLIBRE INC300$615Kput
CFGCITIZENS FINL GROUP INC14,800$608Kcall
MPCMARATHON PETE CORP3,700$603Kput
CLFCLEVELAND-CLIFFS INC NEW46,200$590Kput
HALHALLIBURTON CO19,600$569Kput
CMACOMERICA INC9,500$569Kcall
KBHKB HOME6,400$548Kcall
DDOGDATADOG INC4,700$541Kcall
JBLJABIL INC4,500$539Kput
CPNGCOUPANG INC21,700$533Kcall
ADSKAUTODESK INC1,900$523Kcall
KBHKB HOME6,100$523Kput
EMBJEMBRAER S.A.14,600$516Kcall
CCJCAMECO CORP10,800$516Kcall
CDNSCADENCE DESIGN SYSTEM INC1,900$515Kcall
APAAPA CORPORATION20,300$497Kcall
EMBJEMBRAER S.A.13,900$492Kput
IRMIRON MTN INC DEL4,100$487Kput
ALGNALIGN TECHNOLOGY INC1,900$484Kcall
AXONAXON ENTERPRISE INC1,200$479Kcall
DRIDARDEN RESTAURANTS INC2,900$476Kshares
BABOEING CO3,100$471Kput
APHAMPHENOL CORP7,200$469Kcall
LULULULULEMON ATHLETICA INC1,700$461Kput
PSXPHILLIPS 663,500$460Kput
MGMMGM RESORTS INTERNATIONAL11,600$453Kput
VSTVISTRA CORP3,800$451Kcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,500$437Kcall
TSCOTRACTOR SUPPLY CO1,500$436Kcall
ALGNALIGN TECHNOLOGY INC1,700$433Kput
MELIMERCADOLIBRE INC200$410Kcall
TWLOTWILIO INC6,200$404Kput
TFCTRUIST FINL CORP9,200$393Kput
FICOFAIR ISAAC CORP200$389Kcall
ELFE L F BEAUTY INC3,500$382Kshares
SNOWSNOWFLAKE INC3,300$379Kcall
CHTRCHARTER COMMUNICATIONS INC1,100$356Kcall
BBYBEST BUY INC3,400$351Kcall

How Q4 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 0001085146-25-000475 base2025-01-24acceptance time not in the bulk data set