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).
| 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 |
| NOWSERVICENOW INC COM | call | 600 | $636K | +100 |
| LRCXLAM RESEARCH CORP COM | put | 8,600 | $621K | new |
| USBUS BANCORP COM NEW | put | 12,700 | $607K | -1,700 |
| ZZILLOW GROUP INC Stock | call | 8,200 | $607K | -8,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 8,300 | $604K | +5,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 7,000 | $597K | +2,800 |
| LRCXLAM RESEARCH CORP COM | call | 8,100 | $585K | new |
| FASTFASTENAL CO Stock | call | 8,100 | $582K | +7,700 |
| MCDMCDONALDS CORP COM | call | 2,000 | $580K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,100 | $574K | -3,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,100 | $574K | -1,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 900 | $572K | -800 |
| UNPUNION PAC CORP COM | put | 2,500 | $570K | +800 |
| CSCOCISCO SYS INC COM | put | 9,600 | $568K | new |
| WDAYWORKDAY INC Stock | put | 2,200 | $568K | +1,400 |
| AXPAMERICAN EXPRESS CO COM | call | 1,900 | $564K | -11,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,900 | $559K | -400 |
| RACEFERRARI N V COM | call | 1,300 | $552K | +800 |
| DECKDECKERS OUTDOOR CORP COM | put | 2,700 | $548K | +1,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 2,200 | $535K | +1,800 |
| LWLAMB WESTON HLDGS INC COM | put | 8,000 | $535K | +1,700 |
| KKRKKR & CO INC COM | put | 3,600 | $532K | +3,500 |
| TXNTEXAS INSTRS INC COM | put | 2,800 | $525K | -10,600 |
| HONHONEYWELL INTL INC COM | call | 2,300 | $520K | +600 |
| BXBLACKSTONE INC COM | call | 3,000 | $517K | +400 |
| SLBSLB LIMITED COM | put | 13,300 | $510K | -11,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 8,200 | $494K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 4,900 | $469K | +200 |
| STLDSTEEL DYNAMICS INC Stock | put | 4,100 | $468K | new |
| RACEFERRARI N V COM | put | 1,100 | $467K | +600 |
| ETNEATON CORP PLC COM | put | 1,400 | $465K | -5,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,000 | $453K | -22,000 |
| TMUST-MOBILE US INC COM | put | 2,000 | $441K | new |
| BHPBHP BILLITON LIMITED ADR | call | 9,000 | $439K | new |
| PAYXPAYCHEX INC COM | put | 3,100 | $435K | +1,100 |
| FISVFISERV INC COM | put | 2,100 | $431K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $423K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 5,800 | $422K | +3,700 |
| DHID R HORTON INC Stock | put | 3,000 | $419K | -10,000 |
| TGTTARGET CORP Stock | call | 3,100 | $419K | -2,100 |
| FISVFISERV INC COM | call | 2,000 | $411K | new |
| GMGENERAL MTRS CO Stock | call | 7,700 | $410K | -19,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 6,500 | $392K | new |
| HONHONEYWELL INTL INC COM | put | 1,700 | $384K | +1,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 1,500 | $365K | +300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,200 | $351K | new |
| ORCLORACLE CORP COM | call | 2,100 | $350K | new |
| DPZDOMINOS PIZZA INC Stock | call | 800 | $336K | -3,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 4,500 | $333K | -7,600 |
| APTVAPTIV PLC COM SHS | call | 5,400 | $327K | new |
| EMREMERSON ELEC CO Stock | call | 2,600 | $322K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,100 | $322K | new |
| INTUINTUIT COM | put | 500 | $314K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,100 | $313K | -19,000 |
| SESEA LTD SPONSORD ADS | put | 2,900 | $308K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 1,100 | $307K | -2,200 |
| CRMSALESFORCE INC COM | call | 900 | $301K | -3,600 |
| TXNTEXAS INSTRS INC COM | call | 1,600 | $300K | -10,500 |
| DPZDOMINOS PIZZA INC Stock | put | 700 | $294K | -2,600 |
| METMETLIFE INC Stock | put | 3,400 | $278K | +500 |
| DOCUDOCUSIGN INC Stock | call | 3,000 | $270K | -800 |
| WYNNWYNN RESORTS LTD COM | put | 3,100 | $267K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 3,000 | $266K | new |
| AFLAFLAC INC Stock | put | 2,500 | $259K | new |
| DEDEERE & CO COM | call | 600 | $254K | new |
| INTUINTUIT COM | call | 400 | $251K | -200 |
| DTDYNATRACE INC Stock | call | 4,600 | $250K | new |
| FSLRFIRST SOLAR INC Stock | call | 1,400 | $247K | -300 |
| BILLBILL HOLDINGS INC COM | put | 2,900 | $246K | new |
| TMUST-MOBILE US INC COM | call | 1,100 | $243K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 3,700 | $240K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 700 | $240K | -1,700 |
| GPCGENUINE PARTS CO Stock | call | 2,000 | $234K | new |
| GLWCORNING INC COM | call | 4,900 | $233K | -15,000 |
| MCDMCDONALDS CORP COM | put | 800 | $232K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 1,300 | $230K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 2,900 | $227K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,000 | $226K | +600 |
| PLDPROLOGIS INC. COM | put | 2,100 | $222K | -1,900 |
| PLDPROLOGIS INC. COM | call | 2,100 | $222K | -3,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,200 | $221K | -1,200 |
| ULTAULTA BEAUTY INC Stock | call | 500 | $217K | 0 |
| METMETLIFE INC Stock | call | 2,600 | $213K | +1,300 |
| NEMNEWMONT CORP COM | call | 5,700 | $212K | -9,000 |
| ARANTERO RESOURCES CORP Stock | call | 6,000 | $210K | +1,900 |
| LINLINDE PLC COM | call | 500 | $209K | +200 |
| BLKBLACKROCK INC COM | call | 200 | $205K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 1,100 | $204K | 0 |
| DOWDOW HLDGS INC Stock | call | 4,900 | $197K | new |
| BILLBILL HOLDINGS INC COM | call | 2,300 | $195K | new |
| THCTENET HEALTHCARE CORP Stock | put | 1,500 | $189K | new |
| GLWCORNING INC COM | put | 3,900 | $185K | -3,400 |
| AVAVAEROVIRONMENT INC Stock | put | 1,200 | $185K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 800 | $179K | -2,400 |
| COFCAPITAL ONE FINL CORP COM | put | 1,000 | $178K | -3,100 |
| DOWDOW HLDGS INC Stock | put | 4,400 | $177K | new |
| PNRPENTAIR PLC Stock | put | 1,700 | $171K | new |
| GNRCGENERAC HLDGS INC COM | call | 1,100 | $171K | new |
| DEDEERE & CO COM | put | 400 | $169K | new |
| MTBM & T BK CORP Stock | call | 900 | $169K | new |
| LINLINDE PLC COM | put | 400 | $167K | +200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 900 | $166K | -2,800 |
| KKRKKR & CO INC COM | call | 1,100 | $163K | -12,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,700 | $163K | -1,600 |
| GDDYGODADDY INC Stock | call | 800 | $158K | -700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 1,700 | $151K | new |
| ELFE L F BEAUTY INC STOK | call | 1,200 | $151K | -2,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 800 | $149K | -6,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,300 | $147K | -800 |
| PANWPALO ALTO NETWORKS INC COM | put | 800 | $146K | -800 |
| BKRBAKER HUGHES COMPANY Stock | put | 3,400 | $139K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 300 | $136K | -18,800 |
| ULTAULTA BEAUTY INC Stock | put | 300 | $130K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 700 | $130K | -4,700 |
| SESEA LTD SPONSORD ADS | call | 1,200 | $127K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 600 | $125K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 700 | $124K | new |
| FASTFASTENAL CO Stock | put | 1,700 | $122K | -1,000 |
| PNRPENTAIR PLC Stock | call | 1,200 | $121K | new |
| ELFE L F BEAUTY INC STOK | put | 900 | $113K | -3,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 600 | $109K | -2,000 |
| GNRCGENERAC HLDGS INC COM | put | 700 | $109K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 2,500 | $103K | new |
| ETNEATON CORP PLC COM | call | 300 | $99.6K | -4,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 500 | $96.4K | -5,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 400 | $89.5K | -4,500 |
| DTDYNATRACE INC Stock | put | 1,600 | $87K | new |
| ARANTERO RESOURCES CORP Stock | put | 2,400 | $84.1K | -3,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 400 | $83.1K | new |
| BHPBHP BILLITON LIMITED ADR | put | 1,700 | $83K | new |
| AFLAFLAC INC Stock | call | 800 | $82.8K | new |
| MTBM & T BK CORP Stock | put | 400 | $75.2K | new |
| MTCHMATCH GROUP INC NEW COM | put | 2,100 | $68.7K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 200 | $68.4K | -1,300 |
| GPNGLOBAL PMTS INC COM | put | 600 | $67.2K | -2,300 |
| GDDYGODADDY INC Stock | put | 300 | $59.2K | -500 |
| BIDUBAIDU INC ADR | call | 700 | $59K | new |
| TGTTARGET CORP Stock | put | 400 | $54.1K | -2,000 |
| DOCUDOCUSIGN INC Stock | put | 600 | $54K | new |
| FSLRFIRST SOLAR INC Stock | put | 300 | $52.9K | -300 |
| ORCLORACLE CORP COM | put | 300 | $50K | new |
| AVAVAEROVIRONMENT INC Stock | call | 300 | $46.2K | new |
| APTVAPTIV PLC COM SHS | put | 700 | $42.3K | new |
| THCTENET HEALTHCARE CORP Stock | call | 300 | $37.9K | new |
| NEMNEWMONT CORP COM | put | 900 | $33.5K | -12,000 |
| CROXCROCS INC Stock | call | 300 | $32.9K | new |
| EMREMERSON ELEC CO Stock | put | 200 | $24.8K | new |
| RIORIO TINTO PLC ADR | put | 400 | $23.5K | new |
| CROXCROCS INC Stock | put | 200 | $21.9K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 300 | $19.5K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 100 | $18.5K | -900 |
| GMGENERAL MTRS CO Stock | put | 200 | $10.7K | -22,500 |
| TCOMTRIP COM GROUP LTD ADR | put | 100 | $6.87K | new |
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
| 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 |
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 |