CAAS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1802881, NEW YORK, NY
CAAS CAPITAL MANAGEMENT LP reported $933,711,035 across 469 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 41.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002515
- Period
- 2025-03-31
- Reported value
- $934M
- Holdings
- 469
- Top 10 weight
- 41.56%
- New
- 229
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +89,190 | $13.8M |
| AAPLnew | +49,336 | $11M |
| MSFTadded | +19,416 | $7.29M |
| MRPnew | +244,894 | $6.49M |
| TSMnew | +25,700 | $4.27M |
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 |
|---|---|---|
| NXTreduced | -163,100 | -$6.87M |
| SPYreduced | -11,921 | -$6.67M |
| ZMexited | -19,917 | -$1.63M |
| AMZNreduced | -7,625 | -$1.45M |
| BPreduced | -41,612 | -$1.41M |
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 173 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 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 76,000 | $28.5M | +46,400 |
| GOOGLALPHABET INC COM | put | 177,900 | $27.5M | +159,800 |
| GOOGLALPHABET INC COM | call | 171,700 | $26.6M | +156,200 |
| MSFTMICROSOFT CORP COM | call | 70,700 | $26.5M | +42,500 |
| AAPLAPPLE INC COM | put | 110,900 | $24.6M | +45,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 43,900 | $24M | +19,800 |
| AAPLAPPLE INC COM | call | 105,300 | $23.4M | +41,800 |
| CCITIGROUP INC COM | call | 301,600 | $21.4M | -78,200 |
| JPMJPMORGAN CHASE & CO COM | call | 70,300 | $17.2M | -9,100 |
| CCITIGROUP INC COM | put | 237,000 | $16.8M | +64,400 |
| BACBANK OF AMER CORP COM | call | 371,100 | $15.5M | +184,500 |
| NFLXNETFLIX INC. COM | put | 15,700 | $14.6M | +10,900 |
| JPMJPMORGAN CHASE & CO COM | put | 57,600 | $14.1M | -23,100 |
| NFLXNETFLIX INC. COM | call | 14,000 | $13.1M | +9,400 |
| WFCWELLS FARGO & CO COM | call | 172,000 | $12.3M | -19,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 70,000 | $11.6M | +25,500 |
| WFCWELLS FARGO & CO COM | put | 161,200 | $11.6M | -43,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 67,100 | $11.1M | +38,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,700 | $10.8M | -7,100 |
| MSMORGAN STANLEY COM | call | 90,700 | $10.6M | +45,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 35,600 | $8.85M | +32,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 33,000 | $8.21M | +29,800 |
| ASMLASML HLDG NV STOK | put | 12,100 | $8.02M | -2,200 |
| VVISA INC COM | call | 22,000 | $7.71M | +15,400 |
| MSMORGAN STANLEY COM | put | 63,700 | $7.43M | +13,600 |
| VVISA INC COM | put | 19,900 | $6.97M | +13,400 |
| BACBANK OF AMER CORP COM | put | 165,600 | $6.91M | +300 |
| ASMLASML HLDG NV STOK | call | 9,100 | $6.03M | -4,100 |
| NOWSERVICENOW INC COM | put | 7,300 | $5.81M | +5,900 |
| NOWSERVICENOW INC COM | call | 6,500 | $5.17M | +5,900 |
| CATCATERPILLAR INC COM | call | 15,500 | $5.11M | +10,400 |
| CATCATERPILLAR INC COM | put | 15,400 | $5.08M | +10,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 67,300 | $4.9M | +54,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 64,600 | $4.71M | +37,300 |
| DASHDOORDASH INC Stock | put | 25,600 | $4.68M | +20,400 |
| CVXCHEVRON CORPORATION COM | put | 25,100 | $4.2M | new |
| DASHDOORDASH INC Stock | call | 22,200 | $4.06M | +16,400 |
| LLYELI LILLY & CO COM | put | 4,900 | $4.05M | +1,600 |
| CVXCHEVRON CORPORATION COM | call | 23,300 | $3.9M | new |
| EAELECTRONIC ARTS INC Stock | call | 26,500 | $3.83M | new |
| PDDPDD HOLDINGS INC ADR | put | 32,200 | $3.81M | new |
| METAMETA PLATFORMS INC COM | call | 6,600 | $3.8M | new |
| METAMETA PLATFORMS INC COM | put | 6,500 | $3.75M | new |
| LLYELI LILLY & CO COM | call | 4,500 | $3.72M | +2,200 |
| AMATAPPLIED MATLS INC COM | call | 25,000 | $3.63M | +7,700 |
| GEGE AEROSPACE COM | call | 17,400 | $3.48M | +3,900 |
| DDOGDATADOG INC STOK | put | 33,800 | $3.35M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 24,900 | $3.29M | -5,100 |
| GEGE AEROSPACE COM | put | 16,400 | $3.28M | +7,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | put | 15,900 | $3.27M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 24,500 | $3.24M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 37,400 | $3.14M | new |
| AXPAMERICAN EXPRESS CO COM | put | 11,600 | $3.12M | +4,300 |
| AXPAMERICAN EXPRESS CO COM | call | 11,400 | $3.07M | +9,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | call | 13,700 | $2.81M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 35,000 | $2.74M | -4,400 |
| CVSCVS HEALTH CORP COM | call | 40,400 | $2.74M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 40,700 | $2.66M | +33,700 |
| BXBLACKSTONE INC COM | put | 18,700 | $2.61M | +10,200 |
| PDDPDD HOLDINGS INC ADR | call | 21,200 | $2.51M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 8,600 | $2.48M | new |
| MMM3M CO Stock | put | 16,600 | $2.44M | +8,000 |
| DISDISNEY WALT CO COM | call | 24,600 | $2.43M | new |
| COFCAPITAL ONE FINL CORP COM | put | 13,400 | $2.4M | +12,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,700 | $2.34M | new |
| ABNBAIRBNB INC COM | put | 19,200 | $2.29M | +5,900 |
| ABNBAIRBNB INC COM | call | 19,200 | $2.29M | +7,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,900 | $2.28M | new |
| CVSCVS HEALTH CORP COM | put | 33,500 | $2.27M | new |
| DISDISNEY WALT CO COM | put | 22,900 | $2.26M | new |
| QCOMQUALCOMM INC COM | call | 14,500 | $2.23M | -5,600 |
| HONHONEYWELL INTL INC COM | put | 10,400 | $2.2M | +8,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 10,300 | $2.19M | +8,100 |
| FTNTFORTINET INC Stock | call | 22,700 | $2.19M | +11,400 |
| QCOMQUALCOMM INC COM | put | 14,200 | $2.18M | -3,300 |
| AMZNAMAZON COM INC COM | put | 11,200 | $2.13M | -71,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 32,400 | $2.11M | +23,900 |
| PINSPINTEREST INC Stock | put | 67,900 | $2.1M | +26,100 |
| FTNTFORTINET INC Stock | put | 21,800 | $2.1M | +8,000 |
| DHRDANAHER CORP DEL COM | put | 10,200 | $2.09M | +6,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,300 | $2.08M | +9,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,100 | $2.04M | +9,700 |
| BEKEKE HLDGS INC ADR | put | 100,000 | $2.01M | new |
| SLBSLB LIMITED COM | put | 47,900 | $2M | +34,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 9,300 | $1.97M | +7,800 |
| RACEFERRARI N V COM | call | 4,500 | $1.93M | +3,200 |
| PINSPINTEREST INC Stock | call | 62,100 | $1.93M | -5,000 |
| GMGENERAL MTRS CO Stock | put | 40,500 | $1.9M | +40,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 24,300 | $1.9M | -8,500 |
| BABOEING CO COM | call | 11,100 | $1.89M | new |
| DHRDANAHER CORP DEL COM | call | 9,200 | $1.89M | +5,400 |
| AMZNAMAZON COM INC COM | call | 9,900 | $1.88M | -54,200 |
| DALDELTA AIR LINES INC Stock | call | 41,600 | $1.81M | -34,900 |
| EAELECTRONIC ARTS INC Stock | put | 12,300 | $1.78M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 10,300 | $1.71M | +9,000 |
| SLBSLB LIMITED COM | call | 40,800 | $1.71M | +21,300 |
| RACEFERRARI N V COM | put | 3,900 | $1.67M | +2,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 158,100 | $1.67M | new |
| TTDTHE TRADE DESK INC STOK | call | 30,000 | $1.64M | new |
| TTDTHE TRADE DESK INC STOK | put | 28,200 | $1.54M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,800 | $1.39M | new |
| GMGENERAL MTRS CO Stock | call | 29,600 | $1.39M | +21,900 |
| TMUST-MOBILE US INC COM | call | 5,200 | $1.39M | +4,100 |
| USBUS BANCORP COM NEW | put | 32,400 | $1.37M | +19,700 |
| NEMNEWMONT CORP COM | call | 28,200 | $1.36M | +22,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 13,200 | $1.33M | new |
| CRMSALESFORCE INC COM | call | 4,900 | $1.31M | +4,000 |
| ETNEATON CORP PLC COM | call | 4,800 | $1.3M | +4,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 7,800 | $1.29M | +7,100 |
| ETNEATON CORP PLC COM | put | 4,700 | $1.28M | +3,300 |
| HONHONEYWELL INTL INC COM | call | 6,000 | $1.27M | +3,700 |
| TMUST-MOBILE US INC COM | put | 4,700 | $1.25M | +2,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 7,000 | $1.23M | +6,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 32,100 | $1.2M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 6,800 | $1.2M | +3,900 |
| DOWDOW HLDGS INC Stock | call | 32,800 | $1.15M | +27,900 |
| DHID R HORTON INC Stock | put | 9,000 | $1.14M | +6,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 4,400 | $1.12M | new |
| CRMSALESFORCE INC COM | put | 4,100 | $1.1M | +2,100 |
| MAMASTERCARD INCORPORATED COM | put | 2,000 | $1.1M | -1,000 |
| TPRTAPESTRY INC Stock | put | 15,500 | $1.09M | new |
| LULULULULEMON ATHLETICA INC COM | call | 3,800 | $1.08M | new |
| UNPUNION PAC CORP COM | put | 4,500 | $1.06M | +2,000 |
| DDOGDATADOG INC STOK | call | 10,600 | $1.05M | new |
| RTXRTX CORPORATION COM | call | 7,900 | $1.05M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,100 | $1.04M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 27,200 | $1.02M | new |
| BABOEING CO COM | put | 5,800 | $989K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 7,100 | $972K | -300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 7,000 | $959K | -2,200 |
| KKRKKR & CO INC COM | put | 8,200 | $948K | +4,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,900 | $941K | +800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 9,200 | $928K | new |
| SBUXSTARBUCKS CORP COM | put | 9,400 | $922K | +600 |
| ELLAUDER ESTEE COS INC Stock | call | 13,600 | $898K | new |
| RBLXROBLOX CORP Stock | put | 14,900 | $869K | new |
| MMM3M CO Stock | call | 5,900 | $866K | -1,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 900 | $851K | new |
| UNPUNION PAC CORP COM | call | 3,600 | $850K | +300 |
| COFCAPITAL ONE FINL CORP COM | call | 4,700 | $843K | +1,000 |
| PWRQUANTA SVCS INC COM | call | 3,300 | $839K | new |
| PLDPROLOGIS INC. COM | call | 7,500 | $838K | +5,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 22,100 | $837K | -1,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 3,500 | $834K | +2,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 11,300 | $834K | +1,100 |
| DOWDOW HLDGS INC Stock | put | 23,300 | $814K | +18,900 |
| DHID R HORTON INC Stock | call | 6,400 | $814K | +1,100 |
| RTXRTX CORPORATION COM | put | 5,700 | $755K | new |
| HALHALLIBURTON CO Stock | put | 29,000 | $736K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,400 | $733K | new |
| MAMASTERCARD INCORPORATED COM | call | 1,300 | $713K | -2,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,800 | $712K | new |
| WMTWALMART INC COM | put | 8,100 | $711K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,400 | $693K | +300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 9,300 | $686K | -9,100 |
| NEMNEWMONT CORP COM | put | 14,200 | $686K | +13,300 |
| CCJCAMECO CORP Stock | call | 16,300 | $671K | new |
| TXNTEXAS INSTRS INC COM | put | 3,700 | $665K | +900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 34,100 | $663K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 63,300 | $648K | new |
| PLDPROLOGIS INC. COM | put | 5,700 | $637K | +3,600 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | put | 7,500 | $637K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 21,200 | $628K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 3,000 | $622K | +1,800 |
| INTUINTUIT COM | put | 1,000 | $614K | +500 |
| INTUINTUIT COM | call | 1,000 | $614K | +600 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 3,900 | $596K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 2,500 | $596K | -1,700 |
| TXNTEXAS INSTRS INC COM | call | 3,300 | $593K | +1,700 |
| PSXPHILLIPS 66 Stock | put | 4,800 | $593K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 5,200 | $564K | new |
| OKTAOKTA INC STOK | call | 5,100 | $537K | new |
| NKENIKE INC COM | put | 8,400 | $533K | -6,500 |
| SBUXSTARBUCKS CORP COM | call | 5,400 | $530K | -7,100 |
| ADIANALOG DEVICES INC COM | put | 2,600 | $524K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 4,000 | $519K | new |
| DALDELTA AIR LINES INC Stock | put | 11,800 | $514K | -52,000 |
| GLWCORNING INC COM | call | 11,200 | $513K | +6,300 |
| CCJCAMECO CORP Stock | put | 12,400 | $510K | new |
| SAPSAP SE ADR | put | 1,900 | $510K | new |
| CROXCROCS INC Stock | call | 4,800 | $510K | +4,500 |
| ELLAUDER ESTEE COS INC Stock | put | 7,600 | $502K | new |
| TGTTARGET CORP Stock | call | 4,800 | $501K | +1,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 6,500 | $497K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 48,300 | $495K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 3,900 | $488K | -4,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 12,700 | $481K | -13,900 |
| BPBP PLC ADR | put | 14,200 | $480K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | call | 5,600 | $476K | new |
| PWRQUANTA SVCS INC COM | put | 1,800 | $458K | new |
| TGTTARGET CORP Stock | put | 4,300 | $449K | +3,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,300 | $438K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 41,200 | $435K | new |
| PAYXPAYCHEX INC COM | call | 2,800 | $432K | -4,400 |
| PSXPHILLIPS 66 Stock | call | 3,400 | $420K | new |
| WYNNWYNN RESORTS LTD COM | call | 5,000 | $418K | new |
| PAYXPAYCHEX INC COM | put | 2,700 | $417K | -400 |
| WMBWILLIAMS COS INC Stock | put | 6,800 | $406K | new |
| SESEA LTD SPONSORD ADS | put | 3,100 | $405K | +200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,200 | $404K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,900 | $395K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 2,300 | $392K | +1,700 |
| CTASCINTAS CORP Stock | put | 1,900 | $391K | new |
| SNPSSYNOPSYS INC Stock | call | 900 | $386K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 3,300 | $369K | -500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 4,000 | $367K | +2,000 |
| ALKALASKA AIR GROUP INC Stock | put | 7,400 | $364K | new |
| WDCWESTERN DIGITAL CORP COM | put | 9,000 | $364K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 4,300 | $361K | new |
| GDDYGODADDY INC Stock | put | 2,000 | $360K | +1,700 |
| WMTWALMART INC COM | call | 4,100 | $360K | new |
| TPRTAPESTRY INC Stock | call | 5,100 | $359K | new |
| USBUS BANCORP COM NEW | call | 8,500 | $359K | -14,200 |
| CROXCROCS INC Stock | put | 3,300 | $350K | +3,100 |
| WYNNWYNN RESORTS LTD COM | put | 4,100 | $342K | +1,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 6,400 | $339K | +6,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 4,100 | $330K | +2,400 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | call | 600 | $330K | new |
| OKTAOKTA INC STOK | put | 3,000 | $316K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 3,900 | $314K | -1,000 |
| TWLOTWILIO INC Stock | put | 3,200 | $313K | new |
| RBLXROBLOX CORP Stock | call | 5,300 | $309K | new |
| CMACOMERICA INC COM | call | 5,100 | $301K | new |
| KKRKKR & CO INC COM | call | 2,600 | $301K | +1,500 |
| WMBWILLIAMS COS INC Stock | call | 4,900 | $293K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 600 | $291K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 600 | $291K | new |
| FISVFISERV INC COM | call | 1,300 | $287K | -700 |
| BKRBAKER HUGHES COMPANY Stock | put | 6,400 | $281K | +3,000 |
| WHRWHIRLPOOL CORP Stock | put | 3,100 | $279K | new |
| HALHALLIBURTON CO Stock | call | 10,400 | $264K | new |
| NKENIKE INC COM | call | 4,100 | $260K | -6,400 |
| SNPSSYNOPSYS INC Stock | put | 600 | $257K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 1,600 | $244K | new |
| BURLBURLINGTON STORES INC Stock | put | 1,000 | $238K | new |
| ONONON HLDG AG Stock | call | 5,300 | $233K | new |
| NUENUCOR CORP Stock | call | 1,900 | $229K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 11,600 | $226K | new |
| TWLOTWILIO INC Stock | call | 2,300 | $225K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,700 | $224K | new |
| WDCWESTERN DIGITAL CORP COM | call | 5,500 | $222K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,400 | $220K | +1,100 |
| LRCXLAM RESEARCH CORP COM | call | 3,000 | $218K | -5,100 |
| EQTEQT CORP Stock | call | 4,000 | $214K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 7,100 | $210K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 2,900 | $210K | -11,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $210K | new |
| CALMCAL MAINE FOODS INC Stock | call | 2,300 | $209K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 5,200 | $201K | -900 |
| NDAQNASDAQ INC Stock | call | 2,500 | $190K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,100 | $188K | +300 |
| GLWCORNING INC COM | put | 4,100 | $188K | +200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 2,600 | $180K | -37,200 |
| EATBRINKER INTL INC Stock | call | 1,200 | $179K | new |
| ARANTERO RESOURCES CORP Stock | call | 4,400 | $178K | -1,600 |
| TFCTRUIST FINL CORP Stock | put | 4,300 | $177K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 4,300 | $176K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,500 | $173K | -44,400 |
| ALKALASKA AIR GROUP INC Stock | call | 3,500 | $172K | new |
| BPBP PLC ADR | call | 5,000 | $169K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | put | 300 | $165K | new |
| CALMCAL MAINE FOODS INC Stock | put | 1,800 | $164K | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 1,000 | $153K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,100 | $152K | -2,400 |
| CTASCINTAS CORP Stock | call | 700 | $144K | new |
| SESEA LTD SPONSORD ADS | call | 1,100 | $144K | -100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 1,300 | $141K | new |
| FISVFISERV INC COM | put | 600 | $132K | -1,500 |
| CMACOMERICA INC COM | put | 2,200 | $130K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 900 | $129K | new |
| EATBRINKER INTL INC Stock | put | 800 | $119K | new |
| ONONON HLDG AG Stock | put | 2,600 | $114K | new |
| NDAQNASDAQ INC Stock | put | 1,400 | $106K | new |
| LRCXLAM RESEARCH CORP COM | put | 1,400 | $102K | -7,200 |
| ADIANALOG DEVICES INC COM | call | 500 | $101K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,900 | $101K | -1,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 700 | $100K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 700 | $90.8K | new |
| TFCTRUIST FINL CORP Stock | call | 2,100 | $86.4K | new |
| SAPSAP SE ADR | call | 300 | $80.5K | new |
| NUENUCOR CORP Stock | put | 600 | $72.2K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 300 | $62.2K | -600 |
| LULULULULEMON ATHLETICA INC COM | put | 200 | $56.6K | new |
| WHRWHIRLPOOL CORP Stock | call | 600 | $54.1K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 300 | $45.8K | new |
| BXBLACKSTONE INC COM | call | 300 | $41.9K | -2,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 400 | $38.6K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 300 | $33.5K | -2,400 |
| ARANTERO RESOURCES CORP Stock | put | 800 | $32.4K | -1,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 300 | $29K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 600 | $23.2K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 500 | $22K | -2,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 100 | $20.8K | new |
| GDDYGODADDY INC Stock | call | 100 | $18K | -700 |
| STLDSTEEL DYNAMICS INC Stock | put | 100 | $12.5K | -4,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 100 | $7.65K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 118. All 118
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMATAPPLIED MATLS INC | 12,800 | $2.08M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 4,200 | $1.88M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 3,700 | $1.66M | put |
| ZMZOOM COMMUNICATIONS INC | 19,917 | $1.63M | shares |
| LUVSOUTHWEST AIRLS CO | 30,000 | $1.01M | shares |
| GPNGLOBAL PMTS INC | 8,500 | $953K | call |
| LQDISHARES TR | 8,800 | $940K | call |
| VXXBARCLAYS BANK PLC | 20,037 | $918K | shares |
| INTCINTEL CORP | 42,100 | $844K | call |
| ZZILLOW GROUP INC | 11,100 | $822K | put |
| CSCOCISCO SYS INC | 13,200 | $781K | call |
| LWLAMB WESTON HLDGS INC | 11,100 | $742K | call |
| MUMICRON TECHNOLOGY INC | 8,700 | $732K | call |
| WDAYWORKDAY INC | 2,800 | $722K | call |
| INTCINTEL CORP | 36,000 | $722K | put |
| PHPARKER-HANNIFIN CORP | 1,100 | $700K | put |
| MTCHMATCH GROUP INC NEW | 20,100 | $657K | shares |
| ZZILLOW GROUP INC | 8,200 | $607K | call |
| AIGAMERICAN INTL GROUP INC | 8,300 | $604K | put |
| FASTFASTENAL CO | 8,100 | $582K | call |
| MCDMCDONALDS CORP | 2,000 | $580K | call |
| PHPARKER-HANNIFIN CORP | 900 | $572K | call |
| CSCOCISCO SYS INC | 9,600 | $568K | put |
| WDAYWORKDAY INC | 2,200 | $568K | put |
| LWLAMB WESTON HLDGS INC | 8,000 | $535K | put |
| WBDWARNER BROS DISCOVERY INC | 50,100 | $530K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,200 | $494K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $453K | call |
| BHPBHP BILLITON LIMITED | 9,000 | $439K | call |
| LWLAMB WESTON HLDGS INC | 6,561 | $438K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 200 | $423K | put |
| AIGAMERICAN INTL GROUP INC | 5,800 | $422K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,500 | $392K | call |
| INTCINTEL CORP | 18,440 | $370K | shares |
| BABOEING CO | 2,000 | $354K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $351K | call |
| ORCLORACLE CORP | 2,100 | $350K | call |
| DPZDOMINOS PIZZA INC | 800 | $336K | call |
| APTVAPTIV PLC | 5,400 | $327K | call |
| EMREMERSON ELEC CO | 2,600 | $322K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $322K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 144 | $304K | shares |
| FCXFREEPORT MCMORAN INC | 7,795 | $297K | shares |
| DPZDOMINOS PIZZA INC | 700 | $294K | put |
| AIGAMERICAN INTL GROUP INC | 3,900 | $284K | shares |
| METMETLIFE INC | 3,400 | $278K | put |
| DOCUDOCUSIGN INC | 3,000 | $270K | call |
| SWKSSKYWORKS SOLUTIONS INC | 3,000 | $266K | put |
| AFLAFLAC INC | 2,500 | $259K | put |
| DEDEERE & CO | 600 | $254K | call |
| DTDYNATRACE INC | 4,600 | $250K | call |
| FSLRFIRST SOLAR INC | 1,400 | $247K | call |
| BILLBILL HOLDINGS INC | 2,900 | $246K | put |
| CRWDCROWDSTRIKE HLDGS INC | 700 | $240K | call |
| GPCGENUINE PARTS CO | 2,000 | $234K | call |
| MCDMCDONALDS CORP | 800 | $232K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 2,900 | $227K | put |
| ULTAULTA BEAUTY INC | 500 | $217K | call |
| METMETLIFE INC | 2,600 | $213K | call |
| LINLINDE PLC | 500 | $209K | call |
| BLKBLACKROCK INC | 200 | $205K | call |
| WSMWILLIAMS SONOMA INC | 1,100 | $204K | call |
| BILLBILL HOLDINGS INC | 2,300 | $195K | call |
| THCTENET HEALTHCARE CORP | 1,500 | $189K | put |
| AVAVAEROVIRONMENT INC | 1,200 | $185K | put |
| ZZILLOW GROUP INC | 2,460 | $182K | shares |
| PNRPENTAIR PLC | 1,700 | $171K | put |
| GNRCGENERAC HLDGS INC | 1,100 | $171K | call |
| DEDEERE & CO | 400 | $169K | put |
| MTBM & T BK CORP | 900 | $169K | call |
| LINLINDE PLC | 400 | $167K | put |
| STLDSTEEL DYNAMICS INC | 1,390 | $159K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,700 | $151K | call |
| ELFE L F BEAUTY INC | 1,200 | $151K | call |
| EXPEEXPEDIA GROUP INC | 800 | $149K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 300 | $136K | put |
| ULTAULTA BEAUTY INC | 300 | $130K | put |
| EXPEEXPEDIA GROUP INC | 700 | $130K | call |
| NXPINXP SEMICONDUCTORS N V | 600 | $125K | put |
| FASTFASTENAL CO | 1,700 | $122K | put |
| AFLAFLAC INC | 1,180 | $122K | shares |
| PNRPENTAIR PLC | 1,200 | $121K | call |
| ELFE L F BEAUTY INC | 900 | $113K | put |
| GNRCGENERAC HLDGS INC | 700 | $109K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,370 | $107K | shares |
| THCTENET HEALTHCARE CORP | 780 | $98.5K | shares |
| DTDYNATRACE INC | 1,600 | $87K | put |
| NXPINXP SEMICONDUCTORS N V | 400 | $83.1K | call |
| BHPBHP BILLITON LIMITED | 1,700 | $83K | put |
| AFLAFLAC INC | 800 | $82.8K | call |
| MTBM & T BK CORP | 400 | $75.2K | put |
| MTCHMATCH GROUP INC NEW | 2,100 | $68.7K | put |
| CRWDCROWDSTRIKE HLDGS INC | 200 | $68.4K | put |
| GPNGLOBAL PMTS INC | 600 | $67.2K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 205 | $60K | shares |
| BIDUBAIDU INC | 700 | $59K | call |
| MTBM & T BK CORP | 300 | $56.4K | shares |
| DOCUDOCUSIGN INC | 600 | $54K | put |
| FSLRFIRST SOLAR INC | 300 | $52.9K | put |
| ORCLORACLE CORP | 300 | $50K | put |
How Q1 2025 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 0001085146-25-002515 | base | 2025-05-01 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002515 | Quarter ended 2025-03-31 | 2025-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000475 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005188 | Quarter ended 2024-09-30 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002970 | Quarter ended 2024-06-30 | 2024-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002075 | Quarter ended 2024-03-31 | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001311 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004351 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003341 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002376 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001207 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003078 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002056 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000949 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003238 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002535 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001746 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000754 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002831 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002286 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001561 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set |