CAAS CAPITAL MANAGEMENT LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 105 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 253. All 253
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CCITIGROUP INC COM | call | 379,800 | $26.7M | +144,300 |
| JPMJPMORGAN CHASE & CO COM | put | 80,700 | $19.3M | +20,300 |
| JPMJPMORGAN CHASE & CO COM | call | 79,400 | $19M | -7,500 |
| AMZNAMAZON COM INC COM | put | 82,600 | $18.1M | +10,100 |
| AAPLAPPLE INC COM | put | 65,700 | $16.5M | -45,800 |
| AAPLAPPLE INC COM | call | 63,500 | $15.9M | -41,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 26,800 | $15.3M | -3,200 |
| WFCWELLS FARGO & CO COM | put | 204,600 | $14.4M | +57,200 |
| AMZNAMAZON COM INC COM | call | 64,100 | $14.1M | -9,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 24,100 | $13.8M | -9,700 |
| WFCWELLS FARGO & CO COM | call | 191,400 | $13.4M | +37,200 |
| MSFTMICROSOFT CORP COM | put | 29,600 | $12.5M | -8,000 |
| CCITIGROUP INC COM | put | 172,600 | $12.1M | +88,400 |
| MSFTMICROSOFT CORP COM | call | 28,200 | $11.9M | -10,100 |
| ASMLASML HLDG NV STOK | put | 14,300 | $9.91M | +8,700 |
| ASMLASML HLDG NV STOK | call | 13,200 | $9.15M | +7,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 44,500 | $8.79M | -14,800 |
| BACBANK OF AMER CORP COM | call | 186,600 | $8.2M | -70,900 |
| BACBANK OF AMER CORP COM | put | 165,300 | $7.26M | -47,700 |
| MSMORGAN STANLEY COM | put | 50,100 | $6.3M | +7,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 28,800 | $5.69M | -11,400 |
| MSMORGAN STANLEY COM | call | 45,000 | $5.66M | +5,500 |
| DALDELTA AIR LINES INC Stock | call | 76,500 | $4.63M | +13,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 46,900 | $4.55M | +45,000 |
| NFLXNETFLIX INC. COM | put | 4,800 | $4.28M | -14,800 |
| NFLXNETFLIX INC. COM | call | 4,600 | $4.1M | -13,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 39,800 | $3.86M | +37,200 |
| DALDELTA AIR LINES INC Stock | put | 63,800 | $3.86M | +18,400 |
| GOOGLALPHABET INC COM | put | 18,100 | $3.43M | -38,400 |
| QCOMQUALCOMM INC COM | call | 20,100 | $3.09M | -24,600 |
| GOOGLALPHABET INC COM | call | 15,500 | $2.93M | -43,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 39,400 | $2.92M | -16,400 |
| AMATAPPLIED MATLS INC COM | call | 17,300 | $2.81M | +8,400 |
| QCOMQUALCOMM INC COM | put | 17,500 | $2.69M | -23,700 |
| LLYELI LILLY & CO COM | put | 3,300 | $2.55M | -4,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 30,000 | $2.54M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 32,800 | $2.43M | -4,300 |
| GEGE AEROSPACE COM | call | 13,500 | $2.25M | -38,000 |
| AXPAMERICAN EXPRESS CO COM | put | 7,300 | $2.17M | -1,500 |
| VVISA INC COM | call | 6,600 | $2.09M | -6,500 |
| AMATAPPLIED MATLS INC COM | put | 12,800 | $2.08M | +5,200 |
| VVISA INC COM | put | 6,500 | $2.05M | -5,300 |
| PINSPINTEREST INC Stock | call | 67,100 | $1.95M | +40,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 4,200 | $1.88M | new |
| CATCATERPILLAR INC COM | call | 5,100 | $1.85M | -6,900 |
| MAMASTERCARD INCORPORATED COM | call | 3,400 | $1.79M | -2,100 |
| LLYELI LILLY & CO COM | call | 2,300 | $1.78M | -5,400 |
| ABNBAIRBNB INC COM | put | 13,300 | $1.75M | -12,200 |
| CATCATERPILLAR INC COM | put | 4,600 | $1.67M | -5,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 3,700 | $1.66M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 27,300 | $1.65M | -6,700 |
| MAMASTERCARD INCORPORATED COM | put | 3,000 | $1.58M | -4,000 |
| GEGE AEROSPACE COM | put | 9,400 | $1.57M | -20,300 |
| ABNBAIRBNB INC COM | call | 11,600 | $1.52M | -11,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 9,200 | $1.52M | +2,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 18,400 | $1.5M | new |
| NOWSERVICENOW INC COM | put | 1,400 | $1.48M | +400 |
| BXBLACKSTONE INC COM | put | 8,500 | $1.47M | +7,900 |
| FTNTFORTINET INC Stock | put | 13,800 | $1.3M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 7,400 | $1.22M | +2,500 |
| PINSPINTEREST INC Stock | put | 41,800 | $1.21M | -10,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 4,200 | $1.17M | +1,300 |
| SBUXSTARBUCKS CORP COM | call | 12,500 | $1.14M | +9,500 |
| NKENIKE INC COM | put | 14,900 | $1.13M | -67,900 |
| MMM3M CO Stock | put | 8,600 | $1.11M | -3,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 14,800 | $1.1M | +1,800 |
| USBUS BANCORP COM NEW | call | 22,700 | $1.09M | +13,400 |
| FTNTFORTINET INC Stock | call | 11,300 | $1.07M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 26,600 | $1.01M | -7,500 |
| PAYXPAYCHEX INC COM | call | 7,200 | $1.01M | +2,800 |
| DASHDOORDASH INC Stock | call | 5,800 | $973K | -9,700 |
| MMM3M CO Stock | call | 7,500 | $968K | -14,100 |
| GPNGLOBAL PMTS INC COM | call | 8,500 | $953K | +1,600 |
| DHRDANAHER CORP DEL COM | put | 4,100 | $941K | -4,300 |
| LQDISHARES TR SHS | call | 8,800 | $940K | -91,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 8,000 | $913K | +6,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 23,600 | $899K | -3,900 |
| DASHDOORDASH INC Stock | put | 5,200 | $872K | -8,900 |
| DHRDANAHER CORP DEL COM | call | 3,800 | $872K | -300 |
| INTCINTEL CORP COM | call | 42,100 | $844K | -122,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,200 | $832K | new |
| ZZILLOW GROUP INC Stock | put | 11,100 | $822K | -2,200 |
| SBUXSTARBUCKS CORP COM | put | 8,800 | $803K | +6,300 |
| NKENIKE INC COM | call | 10,500 | $795K | -58,700 |
| CSCOCISCO SYS INC COM | call | 13,200 | $781K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 3,800 | $772K | +2,100 |
| UNPUNION PAC CORP COM | call | 3,300 | $753K | +2,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 12,400 | $748K | -29,900 |
| SLBSLB LIMITED COM | call | 19,500 | $748K | -9,900 |
| LWLAMB WESTON HLDGS INC COM | call | 11,100 | $742K | +4,600 |
| DHID R HORTON INC Stock | call | 5,300 | $741K | -8,800 |
| MUMICRON TECHNOLOGY INC COM | call | 8,700 | $732K | -17,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 8,500 | $725K | +5,600 |
| WDAYWORKDAY INC Stock | call | 2,800 | $722K | +1,000 |
| INTCINTEL CORP COM | put | 36,000 | $722K | -113,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,200 | $703K | -7,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,100 | $700K | -900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,100 | $681K | -15,100 |
| CRMSALESFORCE INC COM | put | 2,000 | $669K | -1,800 |
| COFCAPITAL ONE FINL CORP COM | call | 3,700 | $660K | -2,700 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 26,200 | $15M | put |
| METAMETA PLATFORMS INC | 25,400 | $14.5M | call |
| EFAISHARES TR | 100,000 | $8.36M | put |
| QQQINVESCO QQQ TR | 16,022 | $7.82M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 6,500 | $5.76M | call |
| XLVSELECT SECTOR SPDR TR | 34,500 | $5.31M | shares |
| UPSUNITED PARCEL SVCS INC | 38,800 | $5.29M | put |
| CPRICAPRI HOLDINGS LIMITED | 123,138 | $5.23M | shares |
| TLTISHARES TR | 52,500 | $5.15M | call |
| EWJISHARES INC | 62,400 | $4.46M | shares |
| HDHOME DEPOT INC | 10,100 | $4.09M | put |
| HDHOME DEPOT INC | 9,900 | $4.01M | call |
| GDXVANECK ETF TRUST | 100,300 | $3.99M | call |
| EFAISHARES TR | 45,812 | $3.83M | shares |
| AMDADVANCED MICRO DEVICES INC | 22,400 | $3.68M | put |
| AMDADVANCED MICRO DEVICES INC | 21,300 | $3.5M | call |
| WDCWESTERN DIGITAL CORP | 47,000 | $3.21M | call |
| GRALGRAIL INC | 222,829 | $3.07M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,700 | $2.95M | call |
| ACNACCENTURE PLC IRELAND | 7,400 | $2.62M | put |
| DISDISNEY WALT CO | 24,000 | $2.31M | call |
| TLTISHARES TR | 22,200 | $2.18M | put |
| ULTAULTA BEAUTY INC | 5,000 | $1.95M | shares |
| ACNACCENTURE PLC IRELAND | 5,100 | $1.8M | call |
| XLCSELECT SECTOR SPDR TR | 20,000 | $1.8M | put |
| XLCSELECT SECTOR SPDR TR | 20,000 | $1.8M | call |
| MRNAMODERNA INC | 25,700 | $1.72M | put |
| BLACKROCK INCBLACKROCK INC | 1,700 | $1.61M | put |
| WDCWESTERN DIGITAL CORP | 22,600 | $1.54M | put |
| TTTRANE TECHNOLOGIES PLC | 3,700 | $1.44M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,114 | $1.43M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,600 | $1.42M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,500 | $1.34M | put |
| UPSUNITED PARCEL SVCS INC | 9,600 | $1.31M | shares |
| DISDISNEY WALT CO | 12,900 | $1.24M | put |
| MRNAMODERNA INC | 15,900 | $1.06M | call |
| TTTRANE TECHNOLOGIES PLC | 2,600 | $1.01M | put |
| HALHALLIBURTON CO | 33,400 | $970K | call |
| CFGCITIZENS FINL GROUP INC | 23,200 | $953K | put |
| BLACKROCK INCBLACKROCK INC | 1,000 | $950K | call |
| CTASCINTAS CORP | 4,400 | $906K | put |
| CCJCAMECO CORP | 18,600 | $889K | put |
| ALBALBEMARLE CORP | 8,800 | $833K | put |
| LVSLAS VEGAS SANDS CORP | 16,500 | $831K | put |
| CVXCHEVRON CORPORATION | 5,500 | $810K | put |
| MRNAMODERNA INC | 11,812 | $789K | shares |
| ALBALBEMARLE CORP | 8,200 | $777K | call |
| CDNSCADENCE DESIGN SYSTEM INC | 2,800 | $759K | put |
| VLOVALERO ENERGY CORP | 5,500 | $743K | put |
| UPSUNITED PARCEL SVCS INC | 5,400 | $736K | call |
| TFCTRUIST FINL CORP | 16,700 | $714K | call |
| ADIANALOG DEVICES INC | 3,100 | $714K | put |
| CPNGCOUPANG INC | 29,000 | $712K | put |
| MPCMARATHON PETE CORP | 4,300 | $700K | call |
| AXONAXON ENTERPRISE INC | 1,700 | $679K | put |
| NVONOVO-NORDISK A S | 5,700 | $679K | put |
| DOCSDOXIMITY INC | 15,000 | $653K | call |
| CVXCHEVRON CORPORATION | 4,400 | $648K | call |
| AVTRAVANTOR INC | 25,000 | $647K | put |
| JBLJABIL INC | 5,300 | $635K | call |
| PSXPHILLIPS 66 | 4,800 | $631K | call |
| BBYBEST BUY INC | 6,000 | $620K | put |
| MELIMERCADOLIBRE INC | 300 | $615K | put |
| CFGCITIZENS FINL GROUP INC | 14,800 | $608K | call |
| MPCMARATHON PETE CORP | 3,700 | $603K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 46,200 | $590K | put |
| HALHALLIBURTON CO | 19,600 | $569K | put |
| CMACOMERICA INC | 9,500 | $569K | call |
| KBHKB HOME | 6,400 | $548K | call |
| DDOGDATADOG INC | 4,700 | $541K | call |
| JBLJABIL INC | 4,500 | $539K | put |
| CPNGCOUPANG INC | 21,700 | $533K | call |
| ADSKAUTODESK INC | 1,900 | $523K | call |
| KBHKB HOME | 6,100 | $523K | put |
| EMBJEMBRAER S.A. | 14,600 | $516K | call |
| CCJCAMECO CORP | 10,800 | $516K | call |
| CDNSCADENCE DESIGN SYSTEM INC | 1,900 | $515K | call |
| APAAPA CORPORATION | 20,300 | $497K | call |
| EMBJEMBRAER S.A. | 13,900 | $492K | put |
| IRMIRON MTN INC DEL | 4,100 | $487K | put |
| ALGNALIGN TECHNOLOGY INC | 1,900 | $484K | call |
| AXONAXON ENTERPRISE INC | 1,200 | $479K | call |
| DRIDARDEN RESTAURANTS INC | 2,900 | $476K | shares |
| BABOEING CO | 3,100 | $471K | put |
| APHAMPHENOL CORP | 7,200 | $469K | call |
| LULULULULEMON ATHLETICA INC | 1,700 | $461K | put |
| PSXPHILLIPS 66 | 3,500 | $460K | put |
| MGMMGM RESORTS INTERNATIONAL | 11,600 | $453K | put |
| VSTVISTRA CORP | 3,800 | $451K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,500 | $437K | call |
| TSCOTRACTOR SUPPLY CO | 1,500 | $436K | call |
| ALGNALIGN TECHNOLOGY INC | 1,700 | $433K | put |
| MELIMERCADOLIBRE INC | 200 | $410K | call |
| TWLOTWILIO INC | 6,200 | $404K | put |
| TFCTRUIST FINL CORP | 9,200 | $393K | put |
| FICOFAIR ISAAC CORP | 200 | $389K | call |
| ELFE L F BEAUTY INC | 3,500 | $382K | shares |
| SNOWSNOWFLAKE INC | 3,300 | $379K | call |
| CHTRCHARTER COMMUNICATIONS INC | 1,100 | $356K | call |
| BBYBEST BUY INC | 3,400 | $351K | call |
| CMACOMERICA INC | 5,800 | $347K | put |
| VSTVISTRA CORP | 2,800 | $332K | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 400 | $326K | call |
| NUENUCOR CORP | 2,100 | $316K | call |
| ANFABERCROMBIE & FITCH CO | 2,200 | $308K | call |
| NRGNRG ENERGY INC | 3,300 | $301K | call |
| PWRQUANTA SVCS INC | 1,000 | $298K | call |
| TSCOTRACTOR SUPPLY CO | 1,000 | $291K | put |
| SNOWSNOWFLAKE INC | 2,500 | $287K | put |
| IRMIRON MTN INC DEL | 2,400 | $285K | call |
| VLOVALERO ENERGY CORP | 2,100 | $284K | call |
| AERAERCAP HOLDINGS NV | 2,900 | $275K | call |
| NVONOVO-NORDISK A S | 2,300 | $274K | call |
| LULULULULEMON ATHLETICA INC | 1,000 | $271K | call |
| KMXCARMAX INC | 3,400 | $263K | put |
| AALAMERICAN AIRLINES GROUP INC | 23,100 | $260K | put |
| ELLAUDER ESTEE COS INC | 2,600 | $259K | put |
| DDOGDATADOG INC | 2,200 | $253K | put |
| CTASCINTAS CORP | 1,200 | $247K | call |
| ZIONZIONS BANCORPORATION NATL AS | 5,100 | $241K | call |
| BSXBOSTON SCIENTIFIC CORP | 2,800 | $235K | put |
| AVTRAVANTOR INC | 9,000 | $233K | shares |
| PDDPDD HOLDINGS INC | 1,700 | $229K | put |
| NRGNRG ENERGY INC | 2,300 | $210K | put |
| TWLOTWILIO INC | 3,200 | $209K | call |
| PWRQUANTA SVCS INC | 700 | $209K | put |
| JBHTHUNT J B TRANS SVCS INC | 1,200 | $207K | call |
| MELIMERCADOLIBRE INC | 100 | $205K | shares |
| PDDPDD HOLDINGS INC | 1,500 | $202K | call |
| TOLTOLL BROTHERS INC | 1,300 | $201K | call |
| OXYOCCIDENTAL PETE CORP | 3,800 | $196K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 700 | $190K | shares |
| DKSDICKS SPORTING GOODS INC | 900 | $188K | call |
| SPGSIMON PPTY GROUP INC NEW | 1,100 | $186K | call |
| PINSPINTEREST INC | 5,700 | $185K | shares |
| EQIXEQUINIX INC | 200 | $178K | put |
| EQIXEQUINIX INC | 200 | $178K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 600 | $175K | put |
| CAVACAVA GROUP INC | 1,400 | $173K | call |
| ELLAUDER ESTEE COS INC | 1,700 | $169K | call |
| BABOEING CO | 1,100 | $167K | call |
| GMGENERAL MTRS CO | 3,698 | $166K | shares |
| ADSKAUTODESK INC | 600 | $165K | put |
| CHTRCHARTER COMMUNICATIONS INC | 500 | $162K | put |
| MGMMGM RESORTS INTERNATIONAL | 4,100 | $160K | call |
| ANFABERCROMBIE & FITCH CO | 1,100 | $154K | put |
| CAVACAVA GROUP INC | 1,200 | $149K | put |
| ISRGINTUITIVE SURGICAL INC | 300 | $147K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,300 | $137K | call |
| AALAMERICAN AIRLINES GROUP INC | 11,800 | $133K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 9,900 | $126K | shares |
| APHAMPHENOL CORP | 1,900 | $124K | put |
| KMXCARMAX INC | 1,600 | $124K | call |
| GRMNGARMIN LTD | 700 | $123K | put |
| GRMNGARMIN LTD | 700 | $123K | call |
| ADIANALOG DEVICES INC | 533 | $123K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 9,400 | $120K | call |
| LPLALPL FINL HLDGS INC | 500 | $116K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 600 | $116K | call |
| DHRDANAHER CORP DEL | 400 | $111K | shares |
| APAAPA CORPORATION | 4,500 | $110K | put |
| MGMMGM RESORTS INTERNATIONAL | 2,800 | $109K | shares |
| KMXCARMAX INC | 1,400 | $108K | shares |
| TOLTOLL BROTHERS INC | 700 | $108K | put |
| OXYOCCIDENTAL PETE CORP | 2,000 | $103K | shares |
| LPLALPL FINL HLDGS INC | 400 | $93.1K | put |
| ADIANALOG DEVICES INC | 400 | $92.1K | call |
| AERAERCAP HOLDINGS NV | 900 | $85.2K | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 100 | $81.6K | put |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 938,600 | $63.8K | shares |
| DKSDICKS SPORTING GOODS INC | 300 | $62.6K | put |
| CTASCINTAS CORP | 300 | $61.8K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 790,194 | $61.6K | shares |
| TWLOTWILIO INC | 900 | $58.7K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 300 | $57.8K | put |
| SPGSIMON PPTY GROUP INC NEW | 300 | $50.7K | put |
| NUENUCOR CORP | 300 | $45.1K | put |
| VLOVALERO ENERGY CORP | 300 | $40.5K | shares |
| GDXVANECK ETF TRUST | 1,000 | $39.8K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 347 | $35K | shares |
| TOLTOLL BROTHERS INC | 226 | $34.9K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 538,163 | $27.5K | shares |
| HONHONEYWELL INTL INC | 110 | $22.7K | shares |
| GPNGLOBAL PMTS INC | 200 | $20.5K | shares |
| LULULULULEMON ATHLETICA INC | 75 | $20.4K | shares |
| JBHTHUNT J B TRANS SVCS INC | 100 | $17.2K | put |
| ALBALBEMARLE CORP | 100 | $9.47K | shares |
| BSXBOSTON SCIENTIFIC CORP | 100 | $8.38K | call |
| SILVERBOX CORP IIISILVERBOX CORP III | 76,100 | $7.62K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 41,919 | $5.54K | shares |
| OXYOCCIDENTAL PETE CORP | 100 | $5.15K | call |
| AISPWAIRSHIP AI HLDGS INC | 14,300 | $3K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 43,725 | $1.01K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100 | $895 | put |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-000475 | base | 2025-01-24 | acceptance time not in the bulk data set |