$1.5 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 665 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 151.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AMERISOURCEBERGEN CORP | $27,769,188 | – | 144,308 | +100.0% | 1.85% | – |
| New | KENVUE INC | $18,417,039 | – | 697,087 | +100.0% | 1.23% | – | |
| ASML | Buy | ASML HOLDING N Vput | $13,697,775 | +24.2% | 18,900 | +16.7% | 0.92% | +55.6% |
| ASML | Buy | ASML HOLDING N Vcall | $12,030,850 | +32.9% | 16,600 | +24.8% | 0.80% | +66.3% |
| HAYW | New | HAYWARD HLDGS INC | $11,751,274 | – | 914,496 | +100.0% | 0.78% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,429,577 | +41.3% | 127,179 | +23.1% | 0.76% | +76.6% |
| QCOM | Buy | QUALCOMM INCput | $11,284,992 | +31.8% | 94,800 | +41.3% | 0.75% | +65.0% |
| QCOM | Buy | QUALCOMM INCcall | $10,927,872 | +28.2% | 91,800 | +37.4% | 0.73% | +60.4% |
| V | Buy | VISA INCput | $10,710,348 | +16.7% | 45,100 | +10.8% | 0.72% | +45.9% |
| C | Buy | CITIGROUP INCput | $10,335,980 | +28.5% | 224,500 | +30.9% | 0.69% | +60.8% |
| INTC | Buy | INTEL CORPput | $10,246,016 | +24.7% | 306,400 | +21.8% | 0.68% | +56.2% |
| V | Buy | VISA INCcall | $10,069,152 | +26.5% | 42,400 | +20.1% | 0.67% | +58.1% |
| C | Buy | CITIGROUP INCcall | $9,553,300 | +20.3% | 207,500 | +22.5% | 0.64% | +50.5% |
| INTC | Buy | INTEL CORPcall | $9,480,240 | +34.3% | 283,500 | +31.2% | 0.63% | +67.9% |
| XOM | Buy | EXXON MOBIL CORPput | $9,041,175 | +524.6% | 84,300 | +538.6% | 0.60% | +684.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $8,763,700 | +13.1% | 25,700 | +2.4% | 0.58% | +41.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $8,651,520 | – | 18,000 | +100.0% | 0.58% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $8,097,013 | +56.2% | 128,300 | +49.4% | 0.54% | +95.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $7,922,850 | +118.5% | 44,200 | +136.4% | 0.53% | +172.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,700,550 | +362.0% | 71,800 | +372.4% | 0.51% | +477.5% |
| MS | Buy | MORGAN STANLEYput | $7,609,140 | -2.3% | 89,100 | +0.5% | 0.51% | +22.1% |
| FSLR | New | FIRST SOLAR INCput | $7,299,456 | – | 38,400 | +100.0% | 0.49% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $7,092,800 | +13.7% | 20,800 | +3.0% | 0.47% | +42.3% |
| CVS | Buy | CVS HEALTH CORPput | $7,016,695 | +1110.6% | 101,500 | +1201.3% | 0.47% | +1412.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $6,860,000 | +17.2% | 171,500 | +19.8% | 0.46% | +46.8% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,850,476 | +163.4% | 22,200 | +144.0% | 0.46% | +228.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $6,614,556 | +162.0% | 116,700 | +142.1% | 0.44% | +227.4% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $6,597,552 | +97.4% | 116,400 | +82.4% | 0.44% | +147.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $6,603,612 | +171.8% | 21,400 | +151.8% | 0.44% | +239.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $6,489,450 | +19.9% | 16,500 | +10.7% | 0.43% | +49.8% |
| NOW | Buy | SERVICENOW INCput | $6,406,458 | +64.1% | 11,400 | +35.7% | 0.43% | +105.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $6,364,314 | +33.4% | 9,900 | +10.0% | 0.42% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $6,340,880 | +12.7% | 36,400 | +6.7% | 0.42% | +41.0% |
| FSLR | New | FIRST SOLAR INCcall | $6,139,907 | – | 32,300 | +100.0% | 0.41% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $5,940,726 | – | 2,200 | +100.0% | 0.40% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $5,943,549 | +47.0% | 15,700 | +41.4% | 0.40% | +83.8% |
| NOW | Buy | SERVICENOW INCcall | $5,844,488 | +49.7% | 10,400 | +23.8% | 0.39% | +87.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,762,238 | – | 48,139 | +100.0% | 0.38% | – |
| CVS | Buy | CVS HEALTH CORPcall | $5,689,399 | +3728.2% | 82,300 | +4015.0% | 0.38% | +4650.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $5,646,375 | +85.4% | 31,500 | +100.6% | 0.38% | +132.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,464,310 | +30.5% | 8,500 | +7.6% | 0.36% | +63.7% |
| COP | Buy | CONOCOPHILLIPSput | $5,367,257 | +41.3% | 51,800 | +35.2% | 0.36% | +76.4% |
| ORCL | New | ORACLE CORPcall | $5,323,323 | – | 44,700 | +100.0% | 0.36% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $5,262,123 | +32.6% | 13,900 | +27.5% | 0.35% | +65.6% |
| AMAT | Buy | APPLIED MATLS INCput | $5,145,624 | +19.7% | 35,600 | +1.7% | 0.34% | +50.2% |
| COP | Buy | CONOCOPHILLIPScall | $5,128,943 | +44.8% | 49,500 | +38.7% | 0.34% | +81.5% |
| BKNG | New | BOOKING HOLDINGS INCcall | $4,860,594 | – | 1,800 | +100.0% | 0.32% | – |
| DE | Buy | DEERE & COput | $4,698,058 | +3.4% | 11,600 | +5.5% | 0.31% | +29.8% |
| DE | Buy | DEERE & COcall | $4,536,056 | +2.7% | 11,200 | +4.7% | 0.30% | +28.4% |
| UAL | New | UNITED AIRLS HLDGS INCput | $4,510,314 | – | 82,200 | +100.0% | 0.30% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $4,411,026 | +103.1% | 12,900 | +51.8% | 0.30% | +154.3% |
| GLD | New | SPDR GOLD TRcall | $4,403,269 | – | 24,700 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSONput | $4,386,280 | – | 26,500 | +100.0% | 0.29% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,267,017 | +66.9% | 16,700 | +30.5% | 0.28% | +109.6% |
| ABNB | Buy | AIRBNB INCput | $4,242,096 | +4.0% | 33,100 | +0.9% | 0.28% | +29.8% |
| UNH | New | UNITEDHEALTH GROUP INCput | $4,181,568 | – | 8,700 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $4,138,000 | – | 25,000 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRput | $4,064,556 | – | 22,800 | +100.0% | 0.27% | – |
| DHI | Buy | D R HORTON INCput | $3,967,094 | +241.3% | 32,600 | +173.9% | 0.26% | +327.4% |
| MMM | Buy | 3M COcall | $3,973,573 | +18.9% | 39,700 | +24.8% | 0.26% | +48.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $3,929,640 | +424.0% | 31,200 | +428.8% | 0.26% | +555.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,804,358 | +54.4% | 78,700 | +61.6% | 0.25% | +92.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,762,688 | – | 138,385 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $3,714,699 | – | 67,700 | +100.0% | 0.25% | – |
| MMM | Buy | 3M COput | $3,523,168 | +2.8% | 35,200 | +8.0% | 0.24% | +28.4% |
| QQQ | New | INVESCO QQQ TRcall | $3,509,490 | – | 9,500 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRput | $3,398,664 | – | 9,200 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORPput | $3,382,156 | – | 28,400 | +100.0% | 0.23% | – |
| ABT | Buy | ABBOTT LABScall | $3,379,620 | +18.8% | 31,000 | +10.3% | 0.23% | +48.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,355,162 | +430.2% | 17,300 | +458.1% | 0.22% | +558.8% |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $3,203,674 | +97.2% | 310,133 | +94.6% | 0.21% | +146.0% |
| GPN | Buy | GLOBAL PMTS INCput | $3,162,492 | +513.3% | 32,100 | +555.1% | 0.21% | +653.6% |
| ANET | Buy | ARISTA NETWORKS INCcall | $3,143,964 | +23.2% | 19,400 | +27.6% | 0.21% | +54.4% |
| GPN | Buy | GLOBAL PMTS INCcall | $3,123,084 | +574.5% | 31,700 | +620.5% | 0.21% | +736.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $3,112,800 | – | 240,000 | +100.0% | 0.21% | – |
| DHI | Buy | D R HORTON INCcall | $2,920,560 | +171.8% | 24,000 | +118.2% | 0.20% | +242.1% |
| New | ATS CORPORATION | $2,830,341 | – | 61,409 | +100.0% | 0.19% | – | |
| EL | Buy | LAUDER ESTEE COS INCcall | $2,808,163 | +67.6% | 14,300 | +110.3% | 0.19% | +111.2% |
| SLB | New | SCHLUMBERGER LTDcall | $2,691,776 | – | 54,800 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TRput | $2,594,718 | – | 25,200 | +100.0% | 0.17% | – |
| FSLR | New | FIRST SOLAR INC | $2,480,294 | – | 13,048 | +100.0% | 0.17% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,463,038 | +201.7% | 12,700 | +217.5% | 0.16% | +272.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $2,406,035 | +41.4% | 57,900 | +29.0% | 0.16% | +76.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $2,387,905 | +15.2% | 6,500 | +12.1% | 0.16% | +43.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $2,387,905 | +4.4% | 6,500 | +1.6% | 0.16% | +30.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $2,349,870 | +1.4% | 14,500 | +5.1% | 0.16% | +26.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,325,128 | +572.1% | 15,800 | +444.8% | 0.16% | +761.1% |
| EL | Buy | LAUDER ESTEE COS INCput | $2,277,950 | +101.0% | 11,600 | +152.2% | 0.15% | +153.3% |
| F | New | FORD MTR CO DELcall | $2,269,500 | – | 150,000 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTDput | $2,274,256 | – | 46,300 | +100.0% | 0.15% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,196,348 | +58.4% | 46,200 | +16.4% | 0.15% | +98.6% |
| HES | New | HESS CORPcall | $2,107,070 | – | 15,500 | +100.0% | 0.14% | – |
| SNPS | Buy | SYNOPSYS INCcall | $2,091,408 | +673.7% | 4,800 | +585.7% | 0.14% | +900.0% |
| SNPS | Buy | SYNOPSYS INCput | $2,091,408 | +200.9% | 4,800 | +166.7% | 0.14% | +278.4% |
| DOW | Buy | DOW INCput | $2,103,573 | +16.6% | 39,500 | +20.1% | 0.14% | +45.8% |
| FSNB | New | FUSION ACQUISITION CORP II | $2,090,584 | – | 201,405 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC COput | $2,043,303 | – | 18,600 | +100.0% | 0.14% | – | |
| TLT | New | ISHARES TRcall | $2,007,818 | – | 19,500 | +100.0% | 0.13% | – |
| USB | Buy | US BANCORP DELput | $1,929,536 | +130.7% | 58,400 | +151.7% | 0.13% | +186.7% |
| USB | Buy | US BANCORP DELcall | $1,903,104 | +37.8% | 57,600 | +50.4% | 0.13% | +71.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,830,270 | +101.4% | 11,400 | +67.6% | 0.12% | +154.2% |
| New | TRAILBLAZER MERGER CORP Icl a | $1,732,300 | – | 170,000 | +100.0% | 0.12% | – | |
| NRAC | Buy | NORTHERN REVIVAL ACQUISITION | $1,734,820 | +34.4% | 164,957 | +31.3% | 0.12% | +68.1% |
| New | FIDELIS INSURANCE HOLDINGS L | $1,706,250 | – | 125,000 | +100.0% | 0.11% | – | |
| VRRM | New | VERRA MOBILITY CORP | $1,685,666 | – | 85,480 | +100.0% | 0.11% | – |
| RMBS | New | RAMBUS INC DELcall | $1,617,084 | – | 25,200 | +100.0% | 0.11% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,616,340 | +3.2% | 16,500 | +3.1% | 0.11% | +28.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,602,072 | – | 21,600 | +100.0% | 0.11% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $1,603,560 | +72.4% | 4,000 | +48.1% | 0.11% | +114.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,589,328 | +280.7% | 10,800 | +208.6% | 0.11% | +381.8% |
| JD | New | JD.COM INCput | $1,559,741 | – | 45,700 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,547,661 | – | 3,220 | +100.0% | 0.10% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $1,498,099 | +9.7% | 59,900 | +14.5% | 0.10% | +37.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,483,063 | +1474.8% | 39,100 | +1464.0% | 0.10% | +1880.0% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $1,478,497 | +22.5% | 142,300 | +20.3% | 0.10% | +54.7% |
| GLD | New | SPDR GOLD TR | $1,461,814 | – | 8,200 | +100.0% | 0.10% | – |
| HES | New | HESS CORPput | $1,454,558 | – | 10,700 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORPput | $1,441,387 | – | 2,900 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $1,421,316 | – | 15,600 | +100.0% | 0.10% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $1,429,961 | +187.6% | 37,700 | +185.6% | 0.10% | +251.9% |
| CVS | Buy | CVS HEALTH CORP | $1,422,004 | +446.7% | 20,570 | +487.7% | 0.10% | +578.6% |
| New | GENERAL ELECTRIC COcall | $1,417,130 | – | 12,900 | +100.0% | 0.10% | – | |
| RIO | New | RIO TINTO PLCput | $1,417,248 | – | 22,200 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,410,640 | +593.7% | 11,200 | +600.0% | 0.09% | +754.5% |
| EOG | Buy | EOG RES INCput | $1,362,074 | +260.2% | 11,900 | +260.6% | 0.09% | +355.0% |
| TECK | New | TECK RESOURCES LTDput | $1,368,250 | – | 32,500 | +100.0% | 0.09% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,332,800 | +525.6% | 9,800 | +308.3% | 0.09% | +709.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $1,300,455 | +57.0% | 8,100 | +30.6% | 0.09% | +97.7% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $1,285,115 | +10.5% | 123,450 | +8.3% | 0.09% | +38.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,291,440 | – | 4,800 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INCcall | $1,230,228 | +113.8% | 10,800 | +151.2% | 0.08% | +164.5% |
| APA | New | APA CORPORATIONcall | $1,219,869 | – | 35,700 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,208,460 | +64.5% | 5,500 | +66.7% | 0.08% | +107.7% |
| KLAC | Buy | KLA CORPput | $1,164,036 | +26.8% | 2,400 | +4.3% | 0.08% | +59.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $1,155,140 | – | 14,800 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INCcall | $1,156,046 | +27.7% | 10,100 | +27.8% | 0.08% | +60.4% |
| VIAC | Buy | PARAMOUNT GLOBALput | $1,156,657 | +152.9% | 72,700 | +254.6% | 0.08% | +220.8% |
| MET | Buy | METLIFE INCput | $1,136,253 | +136.3% | 20,100 | +142.2% | 0.08% | +192.3% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,141,233 | +89.0% | 107,867 | +83.4% | 0.08% | +137.5% |
| HAL | New | HALLIBURTON COput | $1,111,763 | – | 33,700 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEWcall | $1,086,536 | – | 17,600 | +100.0% | 0.07% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $1,094,454 | +179.2% | 102,573 | +167.9% | 0.07% | +247.6% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,075,098 | – | 11,800 | +100.0% | 0.07% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,071,868 | – | 65,318 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPcall | $1,078,838 | – | 9,200 | +100.0% | 0.07% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,042,492 | +189.4% | 11,600 | +152.2% | 0.07% | +268.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,039,185 | +68.8% | 9,000 | +63.6% | 0.07% | +109.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,022,390 | – | 3,800 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcall | $997,770 | – | 23,700 | +100.0% | 0.07% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $962,555 | -4.5% | 60,500 | +33.8% | 0.06% | +18.5% |
| MPC | New | MARATHON PETE CORPcall | $956,325 | – | 8,200 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INCput | $944,448 | – | 9,600 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $943,300 | +850.4% | 10,000 | +733.3% | 0.06% | +1160.0% |
| CTAS | New | CINTAS CORPcall | $944,357 | – | 1,900 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $935,648 | – | 5,600 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $930,888 | – | 2,100 | +100.0% | 0.06% | – |
| Buy | ESGEN ACQUISITION CORP | $929,021 | +12.2% | 85,388 | +8.2% | 0.06% | +40.9% | |
| RIO | New | RIO TINTO PLCcall | $912,912 | – | 14,300 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLCput | $915,980 | +51.6% | 10,400 | +38.7% | 0.06% | +90.6% |
| PEP | New | PEPSICO INCcall | $907,578 | – | 4,900 | +100.0% | 0.06% | – |
| Buy | CANNA GLOBAL ACQUISITION COR | $917,478 | +26.2% | 85,466 | +24.1% | 0.06% | +56.4% | |
| HAL | New | HALLIBURTON COcall | $900,627 | – | 27,300 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $881,965 | – | 11,300 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $864,592 | – | 1,600 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INCcall | $875,582 | – | 8,900 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $866,840 | – | 10,400 | +100.0% | 0.06% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $852,925 | – | 31,140 | +100.0% | 0.06% | – |
| ALVR | New | ALLOVIR INC | $850,000 | – | 250,000 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $834,936 | +10.3% | 3,800 | +11.8% | 0.06% | +40.0% |
| Buy | WELSBACH TECH METALS ACQU CO | $821,469 | +84.9% | 77,424 | +80.9% | 0.06% | +129.2% | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $822,963 | – | 77,638 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLCcall | $816,720 | – | 8,000 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INCput | $802,776 | – | 15,600 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $815,994 | – | 10,800 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORPput | $797,402 | – | 6,800 | +100.0% | 0.05% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $792,817 | +20.5% | 31,700 | +25.8% | 0.05% | +51.4% |
| CCI | Buy | CROWN CASTLE INCput | $785,979 | +125.9% | 6,900 | +165.4% | 0.05% | +173.7% |
| VEEV | Buy | VEEVA SYS INCcall | $771,362 | +99.9% | 3,900 | +85.7% | 0.05% | +147.6% |
| DRI | New | DARDEN RESTAURANTS INCcall | $768,568 | – | 4,600 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEWcall | $766,391 | +56.1% | 21,900 | +104.7% | 0.05% | +96.2% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $767,756 | +79.1% | 72,464 | +75.5% | 0.05% | +121.7% |
| New | MADISON SQUARE GARDEN ENTMT | $759,980 | – | 22,605 | +100.0% | 0.05% | – | |
| CFG | New | CITIZENS FINL GROUP INCput | $758,783 | – | 29,100 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INCcall | $744,815 | – | 9,700 | +100.0% | 0.05% | – | |
| Buy | LIBERTY RES ACQUISITION CORP | $749,044 | +11.2% | 69,100 | +7.8% | 0.05% | +38.9% | |
| PGR | New | PROGRESSIVE CORPput | $754,509 | – | 5,700 | +100.0% | 0.05% | – |
| PDD | New | PDD HOLDINGS INCcall | $753,626 | – | 10,900 | +100.0% | 0.05% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $738,396 | +51.3% | 71,550 | +50.1% | 0.05% | +88.5% |
| APTV | New | APTIV PLCput | $735,048 | – | 7,200 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $726,435 | – | 2,700 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEWput | $740,820 | – | 12,000 | +100.0% | 0.05% | – |
| New | SIZZLE ACQUISITION CORP | $738,448 | – | 69,079 | +100.0% | 0.05% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $720,000 | – | 20,000 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INCput | $715,336 | – | 800 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $682,968 | – | 5,200 | +100.0% | 0.05% | – |
| New | OPAL FUELS INC | $690,647 | – | 92,580 | +100.0% | 0.05% | – | |
| RMBS | New | RAMBUS INC DELput | $680,202 | – | 10,600 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INCput | $668,030 | – | 8,700 | +100.0% | 0.04% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $672,123 | +84.5% | 62,465 | +80.2% | 0.04% | +136.8% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $665,550 | – | 1,800 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INCput | $656,128 | – | 4,400 | +100.0% | 0.04% | – |
| HELE | Buy | HELEN OF TROY LTDcall | $648,120 | +423.9% | 6,000 | +361.5% | 0.04% | +514.3% |
| PGR | New | PROGRESSIVE CORPcall | $648,613 | – | 4,900 | +100.0% | 0.04% | – |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $647,265 | +298.8% | 62,058 | +290.7% | 0.04% | +377.8% |
| SAP | New | SAP SEcall | $629,510 | – | 4,600 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORPcall | $624,918 | – | 4,200 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPput | $619,343 | – | 32,900 | +100.0% | 0.04% | – |
| AYX | Buy | ALTERYX INCput | $617,440 | +249.8% | 13,600 | +353.3% | 0.04% | +355.6% |
| TLGA | New | TLG ACQUISITION ONE CORP | $611,721 | – | 57,846 | +100.0% | 0.04% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $598,400 | +206.4% | 4,400 | +100.0% | 0.04% | +300.0% |
| MPC | New | MARATHON PETE CORPput | $594,788 | – | 5,100 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INCput | $592,704 | – | 3,200 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $604,707 | +53.6% | 16,700 | +38.0% | 0.04% | +90.5% |
| LEN | Buy | LENNAR CORPput | $601,488 | +186.2% | 4,800 | +140.0% | 0.04% | +263.6% |
| New | SAVERS VALUE VLG INC | $592,500 | – | 25,000 | +100.0% | 0.04% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $593,142 | +16.5% | 6,600 | +1.5% | 0.04% | +48.1% |
| HELE | Buy | HELEN OF TROY LTDput | $583,308 | +581.0% | 5,400 | +500.0% | 0.04% | +680.0% |
| PSX | New | PHILLIPS 66call | $591,356 | – | 6,200 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INCput | $573,577 | +73.4% | 2,900 | +61.1% | 0.04% | +111.1% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $572,688 | +313.5% | 54,309 | +302.3% | 0.04% | +442.9% |
| Buy | PROOF ACQUISITION CORP I | $560,210 | +6.6% | 53,000 | +5.2% | 0.04% | +32.1% | |
| PRU | New | PRUDENTIAL FINL INCput | $555,818 | – | 6,300 | +100.0% | 0.04% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $560,677 | +37.1% | 52,549 | +34.1% | 0.04% | +68.2% |
| APA | New | APA CORPORATIONput | $553,554 | – | 16,200 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $535,841 | – | 15,700 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEWput | $545,922 | +0.8% | 15,600 | +32.2% | 0.04% | +24.1% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $534,795 | – | 50,500 | +100.0% | 0.04% | – |
| GPOR | New | GULFPORT ENERGY CORP | $525,350 | – | 5,000 | +100.0% | 0.04% | – |
| KAII | Buy | QUADRO ACQUISITION ONE CORP | $517,247 | +3.8% | 49,450 | +1.6% | 0.04% | +29.6% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $529,358 | +27.2% | 49,705 | +25.2% | 0.04% | +59.1% | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $525,360 | – | 4,000 | +100.0% | 0.04% | – |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $506,000 | – | 50,000 | +100.0% | 0.03% | – | |
| AIG | New | AMERICAN INTL GROUP INCput | $494,844 | – | 8,600 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcall | $501,240 | +180.6% | 4,000 | +135.3% | 0.03% | +230.0% |
| Buy | NUBIA BRAND INTERNATIONAL CO | $495,796 | +15.2% | 46,906 | +15.0% | 0.03% | +43.5% | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $483,552 | – | 6,400 | +100.0% | 0.03% | – |
| PDD | New | PDD HOLDINGS INCput | $470,152 | – | 6,800 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $458,178 | – | 1,100 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORPcall | $463,895 | – | 5,700 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INCcall | $466,850 | – | 2,500 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INCput | $462,329 | – | 1,400 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITEDcall | $462,036 | – | 2,400 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORPput | $447,618 | – | 5,500 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORPcall | $455,895 | – | 19,800 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $450,632 | – | 5,200 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INCcall | $435,008 | – | 5,600 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INCcall | $432,190 | +62.1% | 2,200 | +37.5% | 0.03% | +107.1% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $433,368 | – | 46,800 | +100.0% | 0.03% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $422,256 | +96.4% | 7,600 | +100.0% | 0.03% | +154.5% |
| IIIV | New | I3 VERTICALS INC | $421,241 | – | 18,427 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $416,525 | – | 1,000 | +100.0% | 0.03% | – |
| New | SHELL PLCput | $416,657 | – | 6,900 | +100.0% | 0.03% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $420,204 | – | 38,800 | +100.0% | 0.03% | – | |
| PRU | New | PRUDENTIAL FINL INCcall | $414,658 | – | 4,700 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORPcall | $415,795 | – | 13,700 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INCcall | $414,596 | +40.0% | 9,100 | +24.7% | 0.03% | +75.0% |
| DFS | New | DISCOVER FINL SVCScall | $397,290 | – | 3,400 | +100.0% | 0.03% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $407,114 | – | 39,033 | +100.0% | 0.03% | – | |
| Buy | INTEGRAL ACQUISITION CORP 1 | $409,794 | +19.5% | 39,028 | +16.9% | 0.03% | +50.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $408,370 | – | 9,700 | +100.0% | 0.03% | – |
| New | CRIXUS BH3 ACQUISITION CO | $382,077 | – | 36,880 | +100.0% | 0.03% | – | |
| PSX | New | PHILLIPS 66put | $391,058 | – | 4,100 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INCcall | $387,712 | – | 2,600 | +100.0% | 0.03% | – |
| EQT | New | EQT CORPput | $382,463 | – | 9,300 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INCput | $389,418 | – | 1,200 | +100.0% | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $394,464 | – | 2,400 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORPput | $387,828 | – | 5,300 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $369,750 | – | 1,000 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $378,028 | – | 2,300 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $381,304 | – | 4,400 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $378,259 | – | 700 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $367,658 | – | 14,100 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aput | $374,279 | – | 27,900 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPput | $357,096 | – | 2,400 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INCput | $354,806 | – | 1,900 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $358,530 | +227.6% | 5,100 | +466.7% | 0.02% | +300.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $350,070 | – | 4,200 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $345,240 | – | 6,000 | +100.0% | 0.02% | – |
| VALE | New | VALE S Acall | $340,741 | – | 25,400 | +100.0% | 0.02% | – |
| Buy | FINTECH ECOSYSTEM DEVE | $340,349 | +17.7% | 32,230 | +17.5% | 0.02% | +53.3% | |
| EQT | New | EQT CORPcall | $333,113 | – | 8,100 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INCcall | $330,235 | – | 1,000 | +100.0% | 0.02% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $307,200 | – | 30,000 | +100.0% | 0.02% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $320,210 | – | 2,200 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INCcall | $315,436 | – | 400 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $316,433 | – | 10,100 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCput | $311,344 | +249.9% | 6,100 | +306.7% | 0.02% | +320.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $316,756 | +11.0% | 18,400 | +12.9% | 0.02% | +40.0% |
| MTB | New | M & T BK CORPput | $309,313 | – | 2,500 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $301,444 | – | 1,300 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $302,385 | -8.7% | 3,800 | +5.6% | 0.02% | +11.1% |
| MRO | New | MARATHON OIL CORPput | $297,023 | – | 12,900 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $301,168 | +32.0% | 1,400 | +40.0% | 0.02% | +66.7% |
| INSP | New | INSPIRE MED SYS INCcall | $292,064 | – | 900 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $304,037 | – | 2,300 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPcall | $292,700 | – | 4,000 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $279,656 | +11.4% | 1,300 | +18.2% | 0.02% | +46.2% |
| CB | New | CHUBB LIMITEDput | $288,773 | – | 1,500 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORPput | $274,665 | – | 3,000 | +100.0% | 0.02% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $268,180 | – | 25,300 | +100.0% | 0.02% | – | |
| Buy | NABORS ENERGY TRANSITION COR | $270,256 | +27.4% | 25,400 | +25.7% | 0.02% | +63.6% | |
| Buy | MOBIV ACQUISITION CORP | $270,794 | +2.4% | 25,607 | +0.8% | 0.02% | +28.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $271,404 | – | 2,400 | +100.0% | 0.02% | – |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $262,335 | – | 25,200 | +100.0% | 0.02% | – | |
| PXD | New | PIONEER NAT RES COcall | $269,237 | – | 1,300 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $248,976 | – | 2,400 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $261,177 | +1140.9% | 2,651 | +1225.5% | 0.02% | +1600.0% |
| FUTU | New | FUTU HLDGS LTDput | $250,425 | – | 6,300 | +100.0% | 0.02% | – |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $247,111 | +17.3% | 23,512 | +16.3% | 0.02% | +54.5% | |
| New | VISION SENSING ACQUISITION C | $250,904 | – | 23,537 | +100.0% | 0.02% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $252,189 | +15.7% | 12,600 | +10.5% | 0.02% | +41.7% | |
| Buy | NEWCOURT ACQUISITION CORP | $249,660 | +5.1% | 22,800 | +1.8% | 0.02% | +30.8% | |
| DT | New | DYNATRACE INCcall | $252,154 | – | 4,900 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORPput | $248,870 | – | 8,200 | +100.0% | 0.02% | – |
| Buy | MONTEREY CAP ACQUISITION COR | $243,725 | +8.8% | 23,323 | +6.8% | 0.02% | +33.3% | |
| PHM | New | PULTE GROUP INCput | $233,040 | – | 3,000 | +100.0% | 0.02% | – |
| Buy | DIGITAL HEALTH ACQUISITION C | $236,402 | +12.4% | 20,292 | +8.2% | 0.02% | +45.5% | |
| TER | New | TERADYNE INCcall | $244,926 | – | 2,200 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCcall | $232,084 | – | 6,800 | +100.0% | 0.02% | – |
| Buy | MURPHY CANYON ACQUISITION CO | $209,257 | +81.0% | 19,575 | +78.1% | 0.01% | +133.3% | |
| GIS | New | GENERAL MLS INCput | $207,090 | – | 2,700 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $207,090 | – | 2,700 | +100.0% | 0.01% | – |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $216,094 | +7.4% | 20,600 | +5.1% | 0.01% | +27.3% | |
| JCI | New | JOHNSON CTLS INTL PLCput | $197,606 | – | 2,900 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INCput | $196,450 | +47.4% | 1,000 | +25.0% | 0.01% | +85.7% |
| TSN | Buy | TYSON FOODS INCcall | $199,056 | +29.1% | 3,900 | +50.0% | 0.01% | +62.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $201,504 | – | 1,100 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCcall | $173,383 | – | 1,700 | +100.0% | 0.01% | – |
| XP | New | XP INCcall | $175,988 | – | 7,500 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $168,959 | – | 700 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $169,794 | – | 1,800 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCSput | $163,590 | – | 1,400 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $170,410 | – | 1,083 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $170,350 | – | 2,500 | +100.0% | 0.01% | – |
| Buy | HAWKS ACQUISITION CORPcl a | $164,000 | +12.0% | 16,000 | +11.1% | 0.01% | +37.5% | |
| LH | New | LABORATORY CORP AMER HLDGScall | $144,822 | – | 600 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $150,904 | +16.8% | 1,600 | +23.1% | 0.01% | +42.9% |
| PGR | New | PROGRESSIVE CORP | $145,607 | – | 1,100 | +100.0% | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $152,435 | – | 14,490 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $145,730 | – | 1,900 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $148,470 | – | 1,200 | +100.0% | 0.01% | – |
| New | SHELL PLCcall | $138,886 | – | 2,300 | +100.0% | 0.01% | – | |
| CONX | New | CONX CORP | $139,050 | – | 13,500 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $132,685 | – | 1,700 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $116,676 | – | 12,600 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $113,085 | – | 1,000 | +100.0% | 0.01% | – |
| SAP | New | SAP SEput | $123,165 | – | 900 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCput | $119,094 | – | 2,300 | +100.0% | 0.01% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $114,193 | – | 10,486 | +100.0% | 0.01% | – |
| XP | New | XP INCput | $117,325 | – | 5,000 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCcall | $103,560 | – | 2,000 | +100.0% | 0.01% | – |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $101,392 | – | 144,804 | +100.0% | 0.01% | – | |
| New | PHP VENTURES ACQUISITION COR | $108,272 | – | 10,100 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORPcall | $100,711 | – | 1,100 | +100.0% | 0.01% | – | |
| New | EF HUTTON ACQUISITION CORP I | $103,623 | – | 10,041 | +100.0% | 0.01% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $103,389 | – | 3,300 | +100.0% | 0.01% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $107,026 | – | 10,040 | +100.0% | 0.01% | – | |
| HD | New | HOME DEPOT INC | $92,881 | – | 299 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $92,752 | – | 400 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $82,842 | – | 400 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $78,859 | – | 100 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCput | $81,592 | – | 800 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $66,672 | – | 1,200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $62,123 | – | 3,300 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $55,650 | – | 1,400 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $38,569 | – | 432 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $44,618 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,328 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $31,122 | – | 300 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $36,637 | – | 200 | +100.0% | 0.00% | – |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $24,140 | – | 170,000 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $32,558 | – | 510 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $13,219 | – | 100 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $14,555 | – | 100 | +100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $17,706 | – | 538,163 | +100.0% | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $8,639 | – | 15,998 | +100.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,844 | – | 66,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.