$4.11 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 845 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $140,623,000 | – | 296,073 | +100.0% | 3.42% | – |
| U | New | UNITY SOFTWARE INCcall | $40,967,000 | – | 286,500 | +100.0% | 1.00% | – |
| TGT | New | TARGET CORPput | $32,263,000 | – | 139,400 | +100.0% | 0.79% | – |
| New | KYNDRYL HLDGS INC | $29,673,000 | – | 1,639,374 | +100.0% | 0.72% | – | |
| FR | New | FIRST INDL RLTY TR INC | $28,656,000 | – | 432,869 | +100.0% | 0.70% | – |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $23,362,000 | – | 2,355,000 | +100.0% | 0.57% | – | |
| New | GXO LOGISTICS INCORPORATED | $21,026,000 | – | 231,488 | +100.0% | 0.51% | – | |
| AFL | New | AFLAC INC | $20,224,000 | – | 346,353 | +100.0% | 0.49% | – |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $18,706,000 | – | 1,880,000 | +100.0% | 0.46% | – | |
| AMZN | New | AMAZON COM INCput | $16,672,000 | – | 5,000 | +100.0% | 0.41% | – |
| CUBE | New | CUBESMART | $16,281,000 | – | 286,075 | +100.0% | 0.40% | – |
| New | ZURN WATER SOLUTIONS CORP | $16,266,000 | – | 446,878 | +100.0% | 0.40% | – | |
| New | IX ACQUISITION CORPunit 07/31/2028 | $15,662,000 | – | 1,580,389 | +100.0% | 0.38% | – | |
| DHR | New | DANAHER CORPORATION | $13,385,000 | – | 40,684 | +100.0% | 0.33% | – |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $12,909,000 | – | 1,300,000 | +100.0% | 0.31% | – | |
| New | SYLVAMO CORP | $12,191,000 | – | 437,093 | +100.0% | 0.30% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $12,108,000 | – | 191,010 | +100.0% | 0.30% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $11,880,000 | – | 600,000 | +100.0% | 0.29% | – |
| ACI | New | ALBERTSONS COS INC | $11,832,000 | – | 391,908 | +100.0% | 0.29% | – |
| NET | New | CLOUDFLARE INCcall | $11,704,000 | – | 89,000 | +100.0% | 0.28% | – |
| New | HASHICORP INC | $11,466,000 | – | 125,946 | +100.0% | 0.28% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $10,745,000 | – | 2,305,727 | +100.0% | 0.26% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $10,358,000 | – | 66,400 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $10,056,000 | – | 3,016 | +100.0% | 0.24% | – |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $9,928,000 | – | 994,799 | +100.0% | 0.24% | – | |
| NFLX | New | NETFLIX INCcall | $9,639,000 | – | 16,000 | +100.0% | 0.24% | – |
| TWTR | New | TWITTER INCput | $8,644,000 | – | 200,000 | +100.0% | 0.21% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $8,381,000 | – | 1,001,294 | +100.0% | 0.20% | – |
| ADC | New | AGREE RLTY CORP | $7,831,000 | – | 109,740 | +100.0% | 0.19% | – |
| VRNS | New | VARONIS SYS INC | $7,494,000 | – | 153,627 | +100.0% | 0.18% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $7,406,000 | – | 763,552 | +100.0% | 0.18% | – |
| New | INFORMATICA INC | $7,396,000 | – | 200,000 | +100.0% | 0.18% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $7,183,000 | – | 322,967 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INCput | $6,596,000 | – | 111,700 | +100.0% | 0.16% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $6,364,000 | – | 40,800 | +100.0% | 0.16% | – |
| New | FLUENCE ENERGY INC | $6,223,000 | – | 175,000 | +100.0% | 0.15% | – | |
| BIIB | New | BIOGEN INCput | $5,998,000 | – | 25,000 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INC | $5,998,000 | – | 25,000 | +100.0% | 0.15% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $5,597,000 | – | 349,826 | +100.0% | 0.14% | – | |
| ASML | New | ASML HOLDING N Vput | $5,334,000 | – | 6,700 | +100.0% | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $5,307,000 | – | 68,537 | +100.0% | 0.13% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $5,163,000 | – | 300,000 | +100.0% | 0.13% | – | |
| New | 2SEVENTY BIO INC | $5,180,000 | – | 202,118 | +100.0% | 0.13% | – | |
| PYPL | New | PAYPAL HLDGS INCput | $4,828,000 | – | 25,600 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INCcall | $4,620,000 | – | 21,100 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INCcall | $4,547,000 | – | 77,000 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N Vcall | $3,981,000 | – | 5,000 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,866,000 | – | 7,700 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $3,860,000 | – | 6,800 | +100.0% | 0.09% | – |
| New | PORTILLOS INC | $3,754,000 | – | 100,000 | +100.0% | 0.09% | – | |
| ETSY | New | ETSY INCput | $3,656,000 | – | 16,700 | +100.0% | 0.09% | – |
| New | EXPENSIFY INC | $3,466,000 | – | 78,771 | +100.0% | 0.08% | – | |
| DOCU | New | DOCUSIGN INC | $3,393,000 | – | 22,280 | +100.0% | 0.08% | – |
| New | SAMSARA INC | $3,373,000 | – | 120,000 | +100.0% | 0.08% | – | |
| SQ | New | BLOCK INCcl a | $3,266,000 | – | 20,224 | +100.0% | 0.08% | – |
| New | ORION OFFICE REIT INC | $3,189,000 | – | 170,821 | +100.0% | 0.08% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,025,000 | – | 58,000 | +100.0% | 0.07% | – |
| EVTCY | New | EVOTEC AGsponsored ads | $3,038,000 | – | 127,903 | +100.0% | 0.07% | – |
| New | UDEMY INC | $2,931,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | BRAZE INC | $2,842,000 | – | 36,834 | +100.0% | 0.07% | – | |
| APP | New | APPLOVIN CORP | $2,768,000 | – | 29,361 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INCput | $2,724,000 | – | 15,500 | +100.0% | 0.07% | – |
| STEP | New | STEPSTONE GROUP INC | $2,675,000 | – | 64,355 | +100.0% | 0.06% | – |
| New | LOYALTY VENTURES INC | $2,653,000 | – | 88,232 | +100.0% | 0.06% | – | |
| New | IHS HOLDING LIMITED | $2,507,000 | – | 177,821 | +100.0% | 0.06% | – | |
| COST | New | COSTCO WHSL CORP NEWput | $2,498,000 | – | 4,400 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $2,411,000 | – | 10,300 | +100.0% | 0.06% | – |
| New | CI&T INC | $2,320,000 | – | 195,123 | +100.0% | 0.06% | – | |
| New | P10 INC | $2,252,000 | – | 161,118 | +100.0% | 0.06% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,160,000 | – | 46,334 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INCput | $2,196,000 | – | 3,300 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INCcall | $2,144,000 | – | 12,200 | +100.0% | 0.05% | – |
| New | ENFUSION INCcl a | $2,094,000 | – | 100,000 | +100.0% | 0.05% | – | |
| USB | New | US BANCORP DELput | $2,061,000 | – | 36,700 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,985,000 | – | 3,500 | +100.0% | 0.05% | – |
| New | RUNWAY GROWTH FINANCE CORP | $1,920,000 | – | 149,743 | +100.0% | 0.05% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $1,883,000 | – | 125,000 | +100.0% | 0.05% | – | |
| CHWY | New | CHEWY INCcall | $1,875,000 | – | 31,800 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,893,000 | – | 95,608 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCcall | $1,730,000 | – | 27,300 | +100.0% | 0.04% | – |
| New | FIRST WATCH RESTAURANT GROUP | $1,676,000 | – | 100,000 | +100.0% | 0.04% | – | |
| USB | New | US BANCORP DELcall | $1,623,000 | – | 28,900 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,635,000 | – | 75,100 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCput | $1,639,000 | – | 27,800 | +100.0% | 0.04% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $1,596,000 | – | 162,902 | +100.0% | 0.04% | – |
| New | ARIS WATER SOLUTIONS INC | $1,612,000 | – | 124,510 | +100.0% | 0.04% | – | |
| New | MINERVA SURGICAL INC | $1,578,000 | – | 307,061 | +100.0% | 0.04% | – | |
| CNC | New | CENTENE CORP DELcall | $1,524,000 | – | 18,500 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INCcall | $1,465,000 | – | 1,600 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DELput | $1,442,000 | – | 17,500 | +100.0% | 0.04% | – |
| New | CLAROS MTG TR INC | $1,449,000 | – | 88,379 | +100.0% | 0.04% | – | |
| PLNT | New | PLANET FITNESS INCput | $1,440,000 | – | 15,900 | +100.0% | 0.04% | – |
| New | ARHAUS INC | $1,409,000 | – | 106,365 | +100.0% | 0.03% | – | |
| New | VITA COCO CO INC | $1,396,000 | – | 125,000 | +100.0% | 0.03% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,339,000 | – | 15,300 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,294,000 | – | 4,400 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,330,000 | – | 61,100 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,291,000 | – | 24,900 | +100.0% | 0.03% | – |
| New | SOLO BRANDS INC | $1,250,000 | – | 80,000 | +100.0% | 0.03% | – | |
| KLAC | New | KLA CORPcall | $1,247,000 | – | 2,900 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $1,238,000 | – | 35,495 | +100.0% | 0.03% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,203,000 | – | 124,231 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,159,000 | – | 4,700 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INCput | $1,156,000 | – | 22,300 | +100.0% | 0.03% | – |
| VGR | New | VECTOR GROUP LTD | $1,126,000 | – | 98,113 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,102,000 | – | 12,600 | +100.0% | 0.03% | – |
| New | SWEETGREEN INC | $1,086,000 | – | 33,927 | +100.0% | 0.03% | – | |
| EXC | New | EXELON CORP | $1,022,000 | – | 17,700 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCput | $1,034,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | MANDIANT INC | $983,000 | – | 56,037 | +100.0% | 0.02% | – | |
| WMT | New | WALMART INCcall | $998,000 | – | 6,900 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $952,000 | – | 25,147 | +100.0% | 0.02% | – |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $892,000 | – | 88,708 | +100.0% | 0.02% | – | |
| CRSR | New | CORSAIR GAMING INC | $850,000 | – | 40,446 | +100.0% | 0.02% | – |
| New | VIVID SEATS INC | $871,000 | – | 80,040 | +100.0% | 0.02% | – | |
| APPS | New | DIGITAL TURBINE INCput | $866,000 | – | 14,200 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INCput | $824,000 | – | 35,000 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCput | $819,000 | – | 4,600 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INCcall | $838,000 | – | 3,300 | +100.0% | 0.02% | – |
| New | LULUS FASHION LOUNGE HOLDING | $796,000 | – | 77,836 | +100.0% | 0.02% | – | |
| New | USERTESTING INC | $764,000 | – | 90,684 | +100.0% | 0.02% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $781,000 | – | 13,078 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $788,000 | – | 1,900 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INCcall | $775,000 | – | 12,700 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCcall | $748,000 | – | 4,200 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDcall | $740,000 | – | 17,100 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $746,000 | – | 1,800 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $752,000 | – | 32,900 | +100.0% | 0.02% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $698,000 | – | 71,708 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $681,000 | – | 4,300 | +100.0% | 0.02% | – |
| New | WEAVE COMMUNICATIONS INC | $678,000 | – | 44,683 | +100.0% | 0.02% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $686,000 | – | 70,400 | +100.0% | 0.02% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $669,000 | – | 66,314 | +100.0% | 0.02% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $646,000 | – | 10,700 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $624,000 | – | 27,244 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATIONcall | $619,000 | – | 5,800 | +100.0% | 0.02% | – |
| New | RENT THE RUNWAY INC | $611,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | THE REAL GOOD FOOD COMPANY I | $629,000 | – | 101,794 | +100.0% | 0.02% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $587,000 | – | 13,411 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INCput | $573,000 | – | 25,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $567,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | XILIO THERAPEUTICS INC | $592,000 | – | 37,019 | +100.0% | 0.01% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $577,000 | – | 26,376 | +100.0% | 0.01% | – |
| New | PYXIS ONCOLOGY INC | $549,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BHP | New | BHP GROUP LTDput | $525,000 | – | 8,700 | +100.0% | 0.01% | – |
| New | IRIS ENERGY LTDordinary shares | $523,000 | – | 32,353 | +100.0% | 0.01% | – | |
| New | PARAGON 28 INC | $531,000 | – | 30,000 | +100.0% | 0.01% | – | |
| SNPS | New | SYNOPSYS INCput | $516,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $526,000 | – | 15,458 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC | $546,000 | – | 907 | +100.0% | 0.01% | – |
| New | SONENDO INC | $489,000 | – | 84,833 | +100.0% | 0.01% | – | |
| BG | New | BUNGE LIMITEDput | $485,000 | – | 5,200 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $498,000 | – | 7,121 | +100.0% | 0.01% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $439,000 | – | 45,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.put | $472,000 | – | 7,100 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.call | $432,000 | – | 6,500 | +100.0% | 0.01% | – |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $456,000 | – | 45,810 | +100.0% | 0.01% | – | |
| PLNT | New | PLANET FITNESS INCcall | $408,000 | – | 4,500 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcall | $417,000 | – | 1,800 | +100.0% | 0.01% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $393,000 | – | 40,300 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $422,000 | – | 4,083 | +100.0% | 0.01% | – |
| New | MYNARIC AGspon ads | $394,000 | – | 30,945 | +100.0% | 0.01% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $419,000 | – | 1,700 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCScall | $404,000 | – | 3,500 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDcall | $392,000 | – | 4,200 | +100.0% | 0.01% | – |
| New | EXSCIENTIA PLCads | $402,000 | – | 20,332 | +100.0% | 0.01% | – | |
| NEWR | New | NEW RELIC INCput | $352,000 | – | 3,200 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $355,000 | – | 2,600 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $367,000 | – | 4,000 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $381,000 | – | 125,884 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $388,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | MANDIANT INCput | $374,000 | – | 21,300 | +100.0% | 0.01% | – | |
| New | IO BIOTECH INC | $323,000 | – | 50,479 | +100.0% | 0.01% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $349,000 | – | 1,900 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $314,000 | – | 29,897 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $321,000 | – | 6,500 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $313,000 | – | 4,800 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCcall | $319,000 | – | 11,300 | +100.0% | 0.01% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $335,000 | – | 34,225 | +100.0% | 0.01% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $290,000 | – | 29,066 | +100.0% | 0.01% | – | |
| SI | New | SILVERGATE CAP CORPcall | $267,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | LIANBIOsponsored ads | $274,000 | – | 44,432 | +100.0% | 0.01% | – | |
| KLAC | New | KLA CORPput | $301,000 | – | 700 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDcall | $286,000 | – | 3,800 | +100.0% | 0.01% | – |
| New | ISOPLEXIS CORP | $273,000 | – | 29,672 | +100.0% | 0.01% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $293,000 | – | 8,916 | +100.0% | 0.01% | – |
| ADCT | New | ADC THERAPEUTICS SA | $262,000 | – | 12,958 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $252,000 | – | 6,700 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $230,000 | – | 10,700 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $253,000 | – | 2,900 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $246,000 | – | 11,600 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDput | $234,000 | – | 5,400 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $264,000 | – | 21,000 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INCput | $256,000 | – | 16,500 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $185,000 | – | 4,700 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDcall | $193,000 | – | 3,200 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $197,000 | – | 296 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $204,000 | – | 3,600 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INCcall | $225,000 | – | 14,500 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $206,000 | – | 9,869 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $212,000 | – | 4,300 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $187,000 | – | 3,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $216,000 | – | 5,500 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCcall | $220,000 | – | 2,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $220,000 | – | 2,424 | +100.0% | 0.01% | – |
| New | THESEUS PHARMACEUTICALS INC | $190,000 | – | 15,000 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCput | $214,000 | – | 10,100 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $214,000 | – | 1,000 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCput | $188,000 | – | 1,300 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $183,000 | – | 4,900 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $160,000 | – | 59,970 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $174,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $171,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HPQ | New | HP INCput | $154,000 | – | 4,100 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $176,000 | – | 38,600 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $183,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $170,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INCput | $162,000 | – | 3,300 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $132,000 | – | 5,600 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $140,000 | – | 979 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $109,000 | – | 4,592 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $118,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | CIAN PLCads | $128,000 | – | 10,414 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPput | $119,000 | – | 800 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $142,000 | – | 2,900 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $116,000 | – | 1,600 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $133,000 | – | 2,300 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $80,000 | – | 10,148 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $87,000 | – | 2,500 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $79,000 | – | 2,100 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $76,000 | – | 377 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $87,000 | – | 6,930 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $62,000 | – | 2,900 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $98,000 | – | 1,300 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONput | $75,000 | – | 700 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $82,000 | – | 500 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $65,000 | – | 200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $67,000 | – | 12,974 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $94,000 | – | 16,771 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCput | $73,000 | – | 7,100 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pcall | $81,000 | – | 9,800 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $97,000 | – | 6,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $39,000 | – | 3,800 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $21,000 | – | 41,410 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $28,000 | – | 4,400 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pput | $26,000 | – | 3,200 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $58,000 | – | 12,700 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $31,000 | – | 900 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $45,000 | – | 56,484 | +100.0% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $19,000 | – | 22,562 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $8,000 | – | 13,433 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $13,000 | – | 250 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $11,000 | – | 14,341 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $19,000 | – | 23,467 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 15 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 15 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.2% |
| QUALCOMM INC | 15 | Q3 2023 | 0.8% |
| GENERAL MTRS CO | 15 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
| METLIFE INC | 15 | Q3 2023 | 0.5% |
View CAAS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View CAAS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.