CAAS CAPITAL MANAGEMENT LP
Reported holdings as of Q1 2025, from 21 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CALL+PUT | GOOGL | $71.3M | 111,770 | +5.78pp | 13q | +395.0%+$56.9M | |
| MICROSOFT CORP CALL+PUT | MSFT | $67.0M | 31,815 | +2.00pp | 21q | +156.6%+$40.9M | |
| APPLE INC CALL+PUT | AAPL | $59.0M | 49,336 | +0.66pp | 20q | HELD | |
| CITIGROUP INC CALL+PUT | C | $41.2M | 41,425 | -2.39pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $38.3M | 6,546 | -1.44pp | 10q | +46.1%+$12.1M | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $32.4M | 4,175 | -3.43pp | 21q | -7.9%-$2.8M | |
| NETFLIX INC CALL+PUT | NFLX | $30.6M | 3,098 | +1.81pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $27.0M | 25,700 | +0.36pp | 3q | HELD | |
| WELLS FARGO & CO CALL+PUT | WFC | $26.6M | 37,926 | -2.19pp | 21q | +159.4%+$16.4M | |
| BANK OF AMER CORP CALL+PUT | BAC | $23.3M | 21,876 | -0.39pp | 21q | -8.9%-$2.3M | |
| MORGAN STANLEY CALL+PUT | MS | $20.8M | 24,235 | +0.01pp | 10q | +314.3%+$15.8M | |
| ASML HLDG NV CALL+PUT | ASML | $18.4M | 6,515 | -1.50pp | 12q | +501.6%+$15.3M | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $17.3M | 1,047 | +1.61pp | 6q | HELD | |
| VISA INC CALL+PUT | V | $16.6M | 5,375 | +0.64pp | 10q | -28.3%-$6.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.2M | 27,191 | -2.38pp | 3q | -30.5%-$6.7M | |
| SERVICENOW INC CALL+PUT | NOW | $12.3M | 1,708 | +0.88pp | 11q | +327.0%+$9.5M | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $12.2M | 34,968 | +0.88pp | 15q | HELD | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $11.7M | 39,405 | +0.34pp | 3q | +23.0%+$2.2M | |
| CATERPILLAR INC CALL+PUT | CAT | $11.3M | 3,495 | +0.51pp | 10q | +139.4%+$6.6M | |
| META PLATFORMS INC CALL+PUT | META | $10.5M | 5,115 | - | new | NEW | |
| DOORDASH INC CALL+PUT | DASH | $9.4M | 3,752 | +0.66pp | 4q | +373.7%+$7.4M | |
| ELI LILLY & CO CALL+PUT | LLY | $9.1M | 1,650 | -0.10pp | 4q | -31.5%-$4.2M | |
| CHEVRON CORPORATION CALL+PUT | CVX | $8.1M | options only | - | new | OPTIONS | |
| PDD HOLDINGS INC CALL+PUT | PDD | $8.0M | 14,035 | +0.69pp | 3q | +48.8%+$2.6M | |
| NEXTPOWER INC | NXT | $7.8M | 184,829 | -1.39pp | 5q | -46.9%-$6.9M | |
| ROYAL CARIBBEAN GROUP CALL+PUT | $7.7M | 7,955 | - | new | DEBT | ||
| AMERICAN EXPRESS CO CALL+PUT | AXP | $6.8M | 2,227 | +0.19pp | 3q | +108.1%+$3.5M | |
| GE AEROSPACE CALL+PUT | GE | $6.8M | options only | +0.06pp | 4q | OPTIONS | |
| MILLROSE PPTYS INC | MRP | $6.5M | 244,894 | - | new | NEW | |
| DISNEY WALT CO CALL+PUT | DIS | $6.1M | 14,363 | +0.44pp | 6q | +29.1%+$1.4M | |
| ELECTRONIC ARTS INC CALL+PUT | EA | $5.6M | options only | - | new | OPTIONS | |
| CONSTELLATION ENERGY CORP CALL+PUT | CEG | $5.4M | 6,394 | +0.53pp | 4q | HELD | |
| ATLASSIAN CORPORATION CALL+PUT | TEAM | $5.4M | 5,849 | +0.42pp | 3q | HELD | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $5.2M | 7,330 | +0.33pp | 3q | HELD | |
| DATADOG INC CALL+PUT | DDOG | $5.2M | 7,670 | - | new | NEW | |
| AIRBNB INC CALL+PUT | ABNB | $5.1M | 4,350 | -0.03pp | 4q | HELD | |
| CVS HEALTH CORP CALL+PUT | CVS | $5.0M | options only | - | new | OPTIONS | |
| SCHWAB CHARLES CORP CALL+PUT | SCHW | $5.0M | 4,384 | -0.49pp | 17q | -36.8%-$2.9M | |
| SPDR GOLD TR CALL+PUT | GLD | $4.8M | options only | - | new | OPTIONS | |
| KE HLDGS INC PUT | BEKE | $4.7M | 132,527 | +0.21pp | 2q | +44.6%+$1.4M | |
| FORTINET INC CALL+PUT | FTNT | $4.7M | 3,970 | +0.06pp | 2q | +159.5%+$2.9M | |
| PINTEREST INC CALL+PUT | PINS | $4.6M | 17,112 | -0.06pp | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC CALL+PUT | TMO | $4.6M | 1,660 | - | new | NEW | |
| QUALCOMM INC CALL+PUT | QCOM | $4.5M | 470 | -0.53pp | 21q | HELD | |
| AMAZON COM INC CALL+PUT | AMZN | $4.5M | 2,340 | -5.53pp | 3q | -76.5%-$14.5M | |
| CAPITAL ONE FINL CORP CALL+PUT | COF | $4.2M | 5,461 | +0.31pp | 3q | HELD | |
| HSBC HLDGS PLC | HSBC | $4.2M | 73,529 | -0.14pp | 6q | +6.5%+$258.0K | |
| AERCAP HOLDINGS NV | AER | $4.2M | 41,206 | -0.24pp | 7q | HELD | |
| FERRARI N V CALL+PUT | RACE | $4.2M | 1,350 | +0.27pp | 3q | HELD | |
| 3M CO CALL+PUT | MMM | $4.1M | 5,650 | +0.08pp | 3q | HELD | |
| INTERACTIVE BROKERS GROUP IN CALL+PUT | IBKR | $4.1M | 6,471 | +0.37pp | 2q | HELD | |
| DANAHER CORP DEL CALL+PUT | DHR | $4.0M | options only | +0.11pp | 10q | OPTIONS | |
| BLACKSTONE INC CALL+PUT | BX | $3.8M | 8,107 | -0.09pp | 3q | +65.8%+$1.5M | |
| SLB LIMITED CALL+PUT | SLB | $3.7M | 593 | +0.16pp | 3q | -83.6%-$19.1M | |
| APPLIED MATLS INC CALL | AMAT | $3.6M | options only | -0.47pp | 5q | OPTIONS | |
| D R HORTON INC CALL+PUT | DHI | $3.5M | 12,360 | -0.11pp | 11q | +7.5%+$245.6K | |
| BANK OF NY MELLON CORP CALL+PUT | BNY | $3.5M | options only | - | new | OPTIONS | |
| HONEYWELL INTL INC CALL+PUT | HONZZZZ | $3.5M | options only | +0.21pp | 3q | OPTIONS | |
| GENERAL MTRS CO CALL+PUT | GM | $3.4M | 2,910 | +0.29pp | 3q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.3M | 14,300 | -0.12pp | 6q | HELD | |
| THE TRADE DESK INC CALL+PUT | TTD | $3.2M | 830 | - | new | NEW | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $3.2M | 2,590 | -0.44pp | 10q | +23.3%+$610.8K | |
| PNC FINL SVCS GROUP INC CALL+PUT | PNC | $3.2M | 4,470 | +0.18pp | 3q | +214.8%+$2.2M | |
| KARMAN HLDGS INC | KRMN | $3.2M | 95,500 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC CALL+PUT | AAL | $3.1M | 94,332 | - | new | NEW | |
| JD.COM INC | JD | $3.0M | 74,080 | -0.12pp | 3q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $2.9M | 56,134 | -0.16pp | 2q | HELD | |
| EATON CORP PLC CALL+PUT | ETN | $2.9M | 1,162 | +0.21pp | 10q | HELD | |
| BOEING CO CALL+PUT | BA | $2.9M | options only | +0.25pp | 20q | OPTIONS | |
| TRIP COM GROUP LTD | TCOM | $2.8M | 44,600 | -0.23pp | 2q | HELD | |
| NETEASE COM INC | NTES | $2.7M | 26,467 | -0.12pp | 6q | HELD | |
| T-MOBILE US INC CALL+PUT | TMUS | $2.7M | 54 | +0.16pp | 2q | HELD | |
| SHELL PLC | SHEL | $2.6M | 36,000 | -0.11pp | 6q | HELD | |
| CINTAS CORP CALL+PUT | CTAS | $2.6M | 10,135 | - | new | NEW | |
| US BANCORP CALL+PUT | USB | $2.6M | 20,500 | -0.02pp | 3q | HELD | |
| SALESFORCE INC CALL+PUT | CRM | $2.6M | 583 | +0.11pp | 3q | HELD | |
| DELTA AIR LINES INC CALL+PUT | DAL | $2.6M | 5,264 | -1.27pp | 11q | -11.0%-$316.8K | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $2.5M | 195,371 | -0.10pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP CALL+PUT | BSX | $2.3M | 370 | - | new | NEW | |
| UNION PAC CORP CALL+PUT | UNP | $2.3M | 1,530 | +0.01pp | 3q | HELD | |
| RIO TINTO PLC | RIO | $2.2M | 37,000 | -0.15pp | 5q | -2.2%-$48.9K | |
| DEVON ENERGY CORP NEW CALL+PUT | DVN | $2.2M | options only | - | new | OPTIONS | |
| BARCLAYS PLC | BCS | $2.1M | 138,900 | -0.09pp | 6q | HELD | |
| DOW HLDGS INC CALL+PUT | DOW | $2.1M | 4,374 | +0.16pp | 2q | HELD | |
| PG&E CORP | PCG | $2.1M | 122,000 | - | new | NEW | |
| NEWMONT CORP CALL+PUT | NEM | $2.0M | options only | +0.18pp | 5q | OPTIONS | |
| CADENCE DESIGN SYSTEM INC CALL+PUT | CDNS | $2.0M | 790 | - | new | NEW | |
| TAPESTRY INC CALL+PUT | TPR | $2.0M | 7,516 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC CALL+PUT | APO | $1.9M | options only | -0.27pp | 8q | OPTIONS | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $1.9M | options only | - | new | OPTIONS | |
| COINBASE GLOBAL INC | COIN | $1.9M | 10,800 | - | new | NEW | |
| STARBUCKS CORP CALL+PUT | SBUX | $1.8M | 3,930 | -0.21pp | 3q | -3.0%-$56.1K | |
| RTX CORPORATION CALL+PUT | RTX | $1.8M | options only | - | new | OPTIONS | |
| MARRIOTT INTL INC NEW CALL+PUT | MAR | $1.7M | 1,030 | -0.08pp | 3q | HELD | |
| PROLOGIS INC. CALL+PUT | PLD | $1.7M | 1,720 | +0.08pp | 6q | +68.6%+$678.8K | |
| INTUITIVE SURGICAL INC CALL+PUT | ISRG | $1.6M | options only | -0.03pp | 3q | OPTIONS | |
| DARDEN RESTAURANTS INC CALL+PUT | DRI | $1.6M | 5,610 | - | new | NEW | |
| BIONTECH SE | BNTX | $1.6M | 17,190 | -0.17pp | 6q | HELD | |
| VIPSHOP HLDGS LTD | VIPS | $1.5M | 98,536 | -0.07pp | 2q | HELD | |
| ZOOM COMMUNICATIONS INC CALL+PUT | ZM | $1.5M | options only | -0.53pp | 4q | OPTIONS | |
| KKR & CO INC CALL+PUT | KKR | $1.5M | 2,310 | +0.03pp | 3q | +331.0%+$1.2M | |
| CROCS INC CALL+PUT | CROX | $1.5M | 5,820 | +0.09pp | 7q | +94.0%+$716.3K | |
| KESTRA MED TECHNOLOGIES LTD | KMTS | $1.5M | 59,000 | - | new | NEW | |
| SEAGATE HDD CAYMAN CALL+PUT | $1.4M | 3,844 | - | new | DEBT | ||
| ROBLOX CORP CALL+PUT | RBLX | $1.4M | 4,020 | - | new | NEW | |
| LAUDER ESTEE COS INC CALL+PUT | EL | $1.4M | options only | - | new | OPTIONS | |
| QUANTA SVCS INC CALL+PUT | PWR | $1.4M | 300 | - | new | NEW | |
| FREEPORT-MCMORAN INC CALL+PUT | FCX | $1.3M | options only | -0.25pp | 3q | OPTIONS | |
| TEXAS INSTRS INC CALL+PUT | TXN | $1.3M | 90 | -0.01pp | 10q | HELD | |
| VISTRA CORP | VST | $1.3M | 10,830 | - | new | NEW | |
| NU HLDGS LTD CALL+PUT | NU | $1.2M | 10,130 | - | new | NEW | |
| INTUIT CALL+PUT | INTU | $1.2M | options only | +0.03pp | 3q | OPTIONS | |
| MGM RESORTS INTERNATIONAL CALL+PUT | MGM | $1.2M | 12,830 | - | new | NEW | |
| NIKE INC CALL+PUT | NKE | $1.2M | 6,559 | -0.25pp | 3q | +111.4%+$637.5K | |
| CAMECO CORP CALL+PUT | CCJ | $1.2M | 510 | - | new | NEW | |
| PHILLIPS 66 CALL+PUT | PSX | $1.2M | 1,500 | - | new | NEW | |
| WISDOMTREE INC | WT | $1.2M | 129,184 | -0.11pp | 5q | HELD | |
| LULULEMON ATHLETICA INC CALL+PUT | LULU | $1.1M | options only | - | new | OPTIONS | |
| WALMART INC CALL+PUT | WMT | $1.1M | 653 | - | new | NEW | |
| HALLIBURTON CO CALL+PUT | HAL | $1.1M | 4,210 | - | new | NEW | |
| VIKING THERAPEUTICS INC | VKTX | $1.0M | 43,207 | -0.01pp | 5q | +151.1%+$627.9K | |
| NVR INC | NVR | $1.0M | 141 | -0.09pp | 2q | HELD | |
| TENCENT MUSIC ENTMT GROUP | TME | $1.0M | 70,472 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $959.2K | 2,500 | - | new | NEW | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $958.5K | 30 | - | new | NEW | |
| TARGET CORP CALL+PUT | TGT | $949.7K | options only | +0.02pp | 3q | OPTIONS | |
| TRANE TECHNOLOGIES PLC CALL+PUT | TT | $926.9K | 251 | - | new | NEW | |
| BARRICK GOLD CORP CALL+PUT | GOLD | $888.4K | options only | - | new | OPTIONS | |
| SIGNET JEWELERS LIMITED | SIG | $881.1K | 15,175 | - | new | NEW | |
| OKTA INC CALL+PUT | OKTA | $864.5K | 116 | - | new | NEW | |
| ANALOG DEVICES INC CALL+PUT | ADI | $855.1K | 1,140 | - | new | NEW | |
| PAYCHEX INC CALL+PUT | PAYX | $848.5K | options only | -0.16pp | 3q | OPTIONS | |
| AGNICO EAGLE MINES LTD CALL+PUT | AEM | $816.3K | 1,030 | - | new | NEW | |
| WESTERN DIGITAL CORP CALL+PUT | WDC | $802.5K | 5,350 | - | new | NEW | |
| SAP SE CALL+PUT | SAP | $788.7K | 738 | - | new | NEW | |
| GAMESTOP CORP | GME | $773.9K | 34,674 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $763.8K | 11,000 | -0.08pp | 3q | HELD | |
| ALASKA AIR GROUP INC CALL+PUT | ALK | $760.0K | 4,540 | - | new | NEW | |
| WYNN RESORTS LTD CALL+PUT | WYNN | $759.9K | options only | +0.03pp | 2q | OPTIONS | |
| BP PLC CALL+PUT | BP | $750.1K | 3,000 | -0.15pp | 9q | -93.3%-$10.4M | |
| TKO GROUP HOLDINGS INC CALL+PUT | TKO | $748.8K | options only | - | new | OPTIONS | |
| COGNIZANT TECHNOLOGY SOLUTIO CALL+PUT | CTSH | $745.9K | 3,150 | - | new | NEW | |
| NORTHPOINTE BANCSHARES INC. | NPB | $743.7K | 51,500 | - | new | NEW | |
| UNITED AIRLS HLDGS INC CALL+PUT | UAL | $716.0K | 5,270 | -1.41pp | 4q | +392.5%+$570.7K | |
| CORNING INC CALL+PUT | GLW | $700.4K | options only | flat | 3q | OPTIONS | |
| WILLIAMS COS INC CALL+PUT | WMB | $699.2K | options only | - | new | OPTIONS | |
| TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT | TTWO | $683.9K | options only | +0.01pp | 3q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLF | $662.8K | 13,306 | - | new | NEW | |
| TWILIO INC CALL+PUT | TWLO | $651.1K | 1,150 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC CALL+PUT | AKAM | $644.0K | options only | -0.04pp | 3q | OPTIONS | |
| SYNOPSYS INC CALL+PUT | SNPS | $643.3K | options only | - | new | OPTIONS | |
| VERTEX PHARMACEUTICALS INC CALL+PUT | VRTX | $630.3K | 100 | - | new | NEW | |
| HOWMET AEROSPACE INC CALL+PUT | HWM | $609.7K | options only | - | new | OPTIONS | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $597.2K | 100 | +0.02pp | 3q | HELD | |
| PRICE T ROWE GROUP INC CALL+PUT | TROW | $588.0K | options only | flat | 3q | OPTIONS | |
| SEA LTD CALL+PUT | SE | $548.1K | options only | -0.02pp | 2q | OPTIONS | |
| PACS GROUP INC | PACS | $528.2K | 46,989 | -0.05pp | 4q | HELD | |
| STEEL DYNAMICS INC CALL+PUT | STLD | $500.3K | options only | -0.22pp | 3q | OPTIONS | |
| GODADDY INC CALL+PUT | GDDY | $499.0K | 670 | +0.02pp | 3q | HELD | |
| SPOTIFY USA INC CALL+PUT | $495.0K | options only | - | new | DEBT | ||
| BAIDU INC | BIDU | $441.1K | 4,793 | -0.04pp | 2q | -4.1%-$19.1K | |
| SYNCHRONY FINANCIAL CALL+PUT | SYF | $439.4K | options only | flat | 2q | OPTIONS | |
| COMERICA INC CALL+PUT | CMA | $431.1K | options only | - | new | OPTIONS | |
| WHIRLPOOL CORP CALL+PUT | WHR | $429.9K | 1,070 | - | new | NEW | |
| ALEANNA INC | ANNA | $423.5K | 56,240 | -0.02pp | 2q | HELD | |
| FISERV INC CALL+PUT | FISV | $419.6K | options only | -0.10pp | 2q | OPTIONS | |
| DECKERS OUTDOOR CORP CALL+PUT | DECK | $402.5K | options only | -0.19pp | 3q | OPTIONS | |
| BAKER HUGHES COMPANY CALL+PUT | BKR | $395.6K | 2,100 | flat | 2q | HELD | |
| CAL MAINE FOODS INC CALL+PUT | CALM | $372.7K | options only | - | new | OPTIONS | |
| PLANET FITNESS MASTER ISSUER CALL+PUT | PLNT | $367.1K | 3,100 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP CALL+PUT | EW | $362.4K | options only | -0.21pp | 3q | OPTIONS | |
| BURLINGTON STORES INC PUT | BURL | $348.0K | 460 | - | new | NEW | |
| ON HLDG AG CALL+PUT | ONON | $347.0K | options only | - | new | OPTIONS | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $319.9K | options only | -0.18pp | 2q | OPTIONS | |
| CROWDSTRIKE HLDGS INC | CRWD | $317.3K | 900 | -0.02pp | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $306.9K | 2,100 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $302.4K | 3,500 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $301.7K | 39,700 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $301.3K | 8,800 | - | new | NEW | |
| NUCOR CORP CALL+PUT | NUE | $300.9K | options only | - | new | OPTIONS | |
| TENABLE HLDGS INC | TENB | $300.8K | 8,600 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $299.9K | 4,700 | - | new | NEW | |
| CARNIVAL CORP | CCL | $298.8K | 15,300 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $298.5K | 10,100 | - | new | NEW | |
| BRINKER INTL INC CALL+PUT | EAT | $298.1K | options only | - | new | OPTIONS | |
| BRIDGEBIO PHARMA INC | BBIO | $297.3K | 8,600 | - | new | NEW | |
| GOODYEAR TIRE & RUBR CO | GT | $296.6K | 32,100 | - | new | NEW | |
| NASDAQ INC CALL+PUT | NDAQ | $295.9K | options only | - | new | OPTIONS | |
| E L F BEAUTY INC | ELF | $295.1K | 4,700 | -0.01pp | 4q | HELD | |
| SPROUTS FMRS MKT INC CALL+PUT | SFM | $290.0K | options only | - | new | OPTIONS | |
| CITIZENS FINL GROUP INC PUT | CFG | $284.7K | 2,650 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $276.4K | 60 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $273.2K | 10,000 | -0.02pp | 6q | HELD | |
| TRUIST FINL CORP CALL+PUT | TFC | $263.4K | options only | - | new | OPTIONS | |
| IRHYTHM HOLDINGS INC | IRTC | $261.9K | 2,502 | - | new | NEW | |
| DIGITAL RLTY TR INC CALL+PUT | DLR | $229.3K | options only | - | new | OPTIONS | |
| LAS VEGAS SANDS CORP CALL+PUT | LVS | $224.1K | options only | -0.03pp | 3q | OPTIONS | |
| SPDR SERIES TRUST PUT | XOP | $223.9K | options only | - | new | OPTIONS | |
| EQT CORP CALL | EQT | $213.7K | options only | - | new | OPTIONS | |
| VANECK ETF TRUST | GDX | $212.4K | 4,620 | - | new | NEW | |
| ANTERO RESOURCES CORP CALL+PUT | AR | $210.3K | options only | -0.03pp | 3q | OPTIONS | |
| ALEANNA INC | ANNAW | $206.3K | 825,680 | flat | 2q | -12.0%-$28.2K | |
| ALPHA MODUS HLDGS INC | AMOD | $145.1K | 112,500 | -0.04pp | 2q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $80.3K | 27,981 | - | new | NEW | |
| SUNCAR TECHNOLOGY GROUP INC | SDAWW | $52.2K | 274,581 | -0.01pp | 8q | HELD | |
| AERIES TECHNOLOGY INC | AERT | $45.2K | 77,947 | -0.01pp | 4q | -1.4% | |
| TRAILBLAZER MERGER CORP I | TBMCR | $42.5K | 170,000 | flat | 8q | HELD | |
| ALPHA MODUS HLDGS INC | AMODW | $32.6K | 538,163 | flat | 2q | HELD | |
| AERIES TECHNOLOGY INC | AERTW | $14.9K | 497,399 | flat | 6q | HELD | |
| NIOCORP DEVS LTD | NIOBW | $14.1K | 88,078 | flat | 9q | HELD | |
| USA RARE EARTH INC | USARW | $13.6K | 20,331 | - | new | NEW | |
| SUNPOWER INC | SPWRW | $7.5K | 37,500 | flat | 7q | HELD | |
| ASPIRE BIOPHARMA HLDGS INC | ASBPW | $5.1K | 75,000 | - | new | NEW | |
| CHECHE GROUP INC | CCGWW | $4.4K | 145,700 | flat | 7q | HELD | |
| HAYMAKER ACQUISITION CORP IV? | HYAC | $4.1K | 19,405? | - | new | ||
| FISCALNOTE HOLDINGS INC | NOTE | $3.4K | 19,700 | - | new | NEW | |
| VEEA INC | VEEAW | $3.2K | 38,668 | flat | 3q | HELD | |
| ISRAEL ACQUISITIONS CORP | ISLWF | $2.5K | 22,516 | flat | 9q | HELD | |
| LOTUS TECHNOLOGY INC | LOTWW | $2.1K | 17,351 | flat | 5q | HELD | |
| CXAPP INC | CXAIW | $2.0K | 15,168 | flat | 8q | HELD | |
| GLOBAL BLOCKCHAIN ACQUI CORP | GBBKW | $1.5K | 50,300 | flat | 12q | HELD | |
| BOLT PROJS HLDGS INC | BSLKW | $1.3K | 42,010 | flat | 3q | HELD | |
| CROWN LNG HLDGS LTD | CGBWF | $1.2K | 33,000 | flat | 3q | HELD | |
| LIVEWIRE GROUP INC? | LVWR | $1.1K | 52,200? | - | new | ||
| LEDDARTECH HLDGS INC | LDTDF | $1.0K | 16,600 | flat | 6q | HELD | |
| ENVOY MEDICAL INC | COCHW | $774 | 23,467 | flat | 6q | HELD | |
| ALLURION TECHNOLOGIES INC? | ALUR | $318 | 10,950? | - | new |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $209.0M | 22.4% |
| Banks & Lending | $155.0M | 16.6% |
| Business Services | $85.0M | 9.1% |
| Computer Hardware | $82.7M | 8.9% |
| Capital Markets | $82.2M | 8.8% |
| Semiconductors & Electronics | $52.2M | 5.6% |
| Telecom & Media | $41.8M | 4.5% |
| Industrials | $33.3M | 3.6% |
| Retail & Consumer | $28.0M | 3.0% |
| Energy | $21.5M | 2.3% |
| Autos & Aerospace | $16.4M | 1.8% |
| Funds & ETFs | $15.2M | 1.6% |
| Other sectors | $96.6M | 10.3% |
| Not classified | $14.7M | 1.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +7.4% | +8.6% | -1.2% | 79% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $933.7M | 227 | 94 | 26 | 20 | 57 | 44.6% | 31 |
| Q4 2024 | $571.8M | 190 | 46 | 15 | 16 | 86 | 51.5% | 24 |
| Q3 2024 | $856.2M | 230 | 117 | 12 | 12 | 23 | 38.2% | 28 |
| Q2 2024 | $310.1M | 136 | 26 | 5 | 16 | 174 | 50.5% | 15 |
| Q1 2024 | $1.4B | 284 | 100 | 12 | 17 | 107 | 28.0% | 26 |
| Q4 2023 | $946.3M | 291 | 99 | 2 | 71 | 168 | 30.2% | 45 |
| Q3 2023 | $1.5B | 360 | 106 | 19 | 18 | 159 | 26.4% | 45 |
| Q2 2023 | $1.5B | 413 | 126 | 34 | 58 | 133 | 27.0% | 45 |
| Q1 2023 | $1.9B | 420 | 153 | 46 | 74 | 251 | 30.2% | 45 |
| Q4 2022 | $1.7B | 518 | 196 | 31 | 74 | 234 | 21.3% | 45 |
| Q3 2022 | $2.1B | 556 | 109 | 54 | 45 | 153 | 20.0% | 45 |
| Q2 2022 | $2.0B | 600 | 265 | 69 | 26 | 110 | 22.4% | 46 |
| Q1 2022 | $2.4B | 445 | 181 | 26 | 40 | 324 | 26.6% | 43 |
| Q4 2021 | $4.1B | 588 | 156 | 31 | 111 | 257 | 27.7% | 45 |
| Q3 2021 | $5.0B | 689 | 279 | 37 | 129 | 398 | 30.9% | 46 |
| Q2 2021 | $5.9B | 808 | 337 | 34 | 188 | 396 | 27.8% | 47 |
| Q1 2021 | $9.2B | 867 | 530 | 47 | 93 | 247 | 24.2% | 47 |
| Q4 2020 | $10.5B | 584 | 365 | 31 | 73 | 123 | 35.0% | 43 |
| Q3 2020 | $4.3B | 342 | 201 | 14 | 51 | 129 | 38.1% | 40 |
| Q2 2020 | $3.0B | 270 | 205 | 4 | 22 | 59 | 28.3% | 45 |
| Q1 2020 | $958.1M | 124 | 0 | 0 | 0 | 0 | 42.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.