Caas Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Caas Capital Management LP reported 77 stock positions worth $234.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.9% of the portfolio, followed by Atmus Filtration Technologie (ATMU, 8.5%) and Nextpower (NXT, 8.3%). Compared with Q4 2023, it opened 47 new positions, sold out of 67, added to 12 and reduced 7. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1422%) and the biggest sale Kenvue (KVUE, shares −99%).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001802881
- Portfolio Value
- $234.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002075 ↗ filed Apr 26, 2024
Holdings Value
Holdings 77 stocks · $234.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.93% | 152,172 | $79.6M | Add +1421.7% |
| ATMU Atmus Filtration Technologie | 8.46% | 615,223 | $19.8M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 8.34% | 347,929 | $19.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.68% | 30,000 | $13.3M | New |
| GLD SPDR Gold Shares | 4.54% | 51,770 | $10.7M | Add +1972.5% |
| AER Aercap Holdings NV | 4.25% | 114,821 | $10.0M | Reduce -42.5% |
| ALIT Alight Inc. Class A | 3.45% | 820,898 | $8.1M | New |
| CNM Core & Main Inc. Class A | 2.67% | 109,377 | $6.3M | New |
| CPRI Capri Holdings Ltd. | 2.38% | 123,138 | $5.6M | New |
| D Dominion Energy Inc. | 2.10% | 100,000 | $4.9M | New |
| KLG WK Kellogg Co. | 1.82% | 227,254 | $4.3M | No change |
| TSLA Tesla Inc. | 1.39% | 18,593 | $3.3M | New |
| AAPL Apple Inc. | 1.39% | 19,043 | $3.3M | Add +515.3% |
| KKR KKR & Co. Inc. | 1.39% | 32,430 | $3.3M | New |
| WSC Willscot Holdings Corp. | 1.39% | 69,955 | $3.3M | New |
| VKTX Viking Therapeutics Inc. | 1.15% | 33,000 | $2.7M | New |
| ACN Accenture PLC Class A | 1.05% | 7,100 | $2.5M | New |
| SBXC Silverbox Corp. III-A | 1.02% | 228,300 | $2.4M | No change |
| KODK Eastman Kodak Co. | 0.88% | 415,182 | $2.1M | New |
| TBMC Trailblazer Merger Corp. I | 0.77% | 170,000 | $1.8M | No change |
| BA The Boeing Co. | 0.75% | 9,107 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.59% | 9,200 | $1.4M | Add +189.5% |
| HOLI Hollysys Automation Technolo | 0.57% | 52,376 | $1.3M | New |
| PDD PDD Holdings Inc. | 0.46% | 9,326 | $1.1M | New |
| SDHC Smith Douglas Homes Corp. | 0.46% | 36,323 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 13,000 | $941K | Add +31.3% |
| SHEL Shell PLC-ADR | 0.37% | 13,000 | $872K | Add +30.0% |
| CRH CRH PLC | 0.37% | 10,000 | $863K | Add +28.2% |
| BP BP PLC-Spons ADR | 0.36% | 22,612 | $852K | New |
| XLF SS Financial Select Sector | 0.35% | 19,700 | $830K | New |
| CHKP Check Point Software Tech | 0.32% | 4,600 | $754K | Add +76.9% |
| BNTX Biontech SE-ADR | 0.32% | 8,163 | $753K | Add +172.1% |
| MTCH Match Group Inc. | 0.31% | 20,100 | $729K | Add +41.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.31% | 18,193 | $716K | Add +81.9% |
| WT Wisdomtree Inc. | 0.29% | 74,321 | $683K | New |
| BLK BlackRock Finance Inc. | 0.28% | 800 | $667K | New |
| DHI D.R. Horton Inc. | 0.28% | 4,000 | $658K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 9,832 | $627K | New |
| UNP Union Pacific Corp. | 0.23% | 2,200 | $541K | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.22% | 50,000 | $523K | No change |
| NTES Netease Inc.-ADR | 0.22% | 5,000 | $517K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 8,956 | $517K | New |
| EQIX Equinix Inc. | 0.21% | 600 | $495K | New |
| META Meta Platforms Inc. Class A | 0.21% | 1,004 | $488K | New |
| BCS Barclays PLC-Spons ADR | 0.20% | 50,000 | $473K | Reduce -27.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 3,000 | $462K | New |
| WBD Warner Bros Discovery Inc. | 0.19% | 50,100 | $437K | No change |
| CROX Crocs Inc. | 0.18% | 3,000 | $431K | No change |
| KVUE Kenvue Inc. | 0.18% | 20,000 | $429K | Reduce -98.7% |
| HAYMAKER ACQUISITION CORP 4 | 0.17% | 38,811 | $404K | No change |
| UBS UBS Group AG-Reg | 0.17% | 13,000 | $399K | No change |
| NOW ServiceNow Inc. | 0.16% | 500 | $381K | New |
| CDRE Cadre Holdings Inc. | 0.15% | 10,000 | $362K | New |
| MTDR Matador Resources Co. | 0.14% | 5,000 | $334K | New |
| MRNA Moderna Inc. | 0.14% | 3,000 | $320K | Reduce -33.3% |
| MCD McDonald's Corp. | 0.14% | 1,128 | $318K | New |
| JBLU Jetblue Airways Corp. | 0.14% | 42,800 | $318K | New |
| KR Kroger Co. | 0.13% | 5,350 | $306K | New |
| IRDM Iridium Communications Inc. | 0.11% | 10,000 | $262K | Reduce -20.8% |
| PYPL PayPal Holdings Inc. | 0.11% | 3,900 | $261K | Add +62.5% |
| INTC Intel Corp. | 0.11% | 5,627 | $249K | New |
| CCL Carnival Corp. | 0.10% | 14,834 | $242K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 1,200 | $239K | New |
| EVRI Everi Holdings Inc. | 0.10% | 23,617 | $237K | New |
| FEXD Fintech Ecosystem Developm-A | 0.09% | 20,200 | $222K | Reduce -37.3% |
| V Visa Inc. Class A | 0.09% | 767 | $214K | New |
| VSAC Vision Sensing Acquisition-A | 0.09% | 18,200 | $203K | Reduce -56.4% |
| FIVE Five Below | 0.09% | 1,100 | $200K | New |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 8,700 | $189K | New |
| BLDR Builders Firstsource Inc. | 0.06% | 700 | $146K | New |
| AKAM Akamai Technologies Inc. | 0.06% | 1,300 | $141K | New |
| FTNT Fortinet Inc. | 0.05% | 1,600 | $109K | New |
| KLAC KLA Corp. | 0.03% | 100 | $70K | New |
| AMODW Insight Acquisition Corp. | 0.01% | 538,163 | $14K | No change |
| QRVO Qorvo Inc. | 0.00% | 100 | $11K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 37 | $11K | New |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 42,010 | $8K | No change |
Options reported separately and not counted above: MSFT puts ($26.6M), MSFT calls ($24.2M), AMZN puts ($20.8M), AMZN calls ($20.2M), IEF calls ($18.9M), C puts ($18.3M), WFC puts ($16.9M), NFLX puts ($16.6M), LQD calls ($15.9M), ASML puts ($15.8M), WFC calls ($15.2M), NFLX calls ($15.0M), and 369 more.
Other holdings (41): bonds, preferreds, convertibles and warrants · $565K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 137,291 | $75K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 1,176,359 | $66K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 938,600 | $52K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 128,878 | $50K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 497,399 | $32K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 25,000 | $25K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 790,194 | $24K | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 313,444 | $22K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 11,864 | $21K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 60,000 | $19K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 80,000 | $17K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 41,868 | $16K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 52,200 | $13K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 27,351 | $13K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 170,000 | $13K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 76,100 | $11K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 42,750 | $11K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 30,675 | $10K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 43,725 | $9K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 19,300 | $9K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 145,700 | $8K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 25,200 | $6K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 41,919 | $6K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,405 | $4K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 25,000 | $3K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $3K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 10,950 | $3K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,467 | $2K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 66,528 | $2K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,168 | $2K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 75,000 | $2K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 33,300 | $2K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 16,600 | $2K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $2K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 10,000 | $2K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 22,516 | $2K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 22,562 | $993 | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 14,400 | $864 | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 15,800 | $724 | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 50,300 | $553 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 66,600 | $513 | No change |
Total filed on the 13F, all lines: $235.2M.
Portfolio Sells Q4 2023 → Q1 2024
| KVUE Kenvue Inc. | Reduce -98.7% | 0.18% | −30.32 |
| AER Aercap Holdings NV | Reduce -42.5% | 4.25% | −9.90 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −6.62 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −3.68 |
| PSN Parsons Corp. | Sold out | 0.00% | −2.93 |
| PHIN Phinia Inc. | Sold out | 0.00% | −2.92 |
| IVCP Swiftmerge Acquisition Cor-A | Sold out | 0.00% | −2.07 |
| CART Maplebear Inc. | Sold out | 0.00% | −1.52 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.15 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.99 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.81 |
| GLOBAL PARTNER ACQISTN CORP | Sold out | 0.00% | −0.77 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.74 |
| LIBY Liberty Resources Acqui Class A | Sold out | 0.00% | −0.72 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.64 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.62 |
| IRDM Iridium Communications Inc. | Reduce -20.8% | 0.11% | −0.38 |
| VSAC Vision Sensing Acquisition-A | Reduce -56.4% | 0.09% | −0.35 |
| ARIZ Arisz Acquisition Corp. | Sold out | 0.00% | −0.35 |
| BCS Barclays PLC-Spons ADR | Reduce -27.5% | 0.20% | −0.32 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.31 |
| MRNA Moderna Inc. | Reduce -33.3% | 0.14% | −0.29 |
| AERT Aeries Technology Inc. | Sold out | 0.00% | −0.29 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.25 |
| AIEV Thunder Power Holdings Inc. | Sold out | 0.00% | −0.24 |
| MONTEREY CAP ACQUISITION COR | Sold out | 0.00% | −0.24 |
| FEXD Fintech Ecosystem Developm-A | Reduce -37.3% | 0.09% | −0.24 |
| EAC Edify Acquisition Corp. Class A | Sold out | 0.00% | −0.22 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.22 |
| PPYA Papaya Growth Opportuni Class A | Sold out | 0.00% | −0.18 |
| ARYD Arya Sciences Acquisition-A | Sold out | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.15 |
| CLOE Clover Leaf Capital Corp. Class A | Sold out | 0.00% | −0.15 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.15 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.14 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.14 |
| OGN Organon & Co. | Sold out | 0.00% | −0.14 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.14 |
| GLW Corning Inc. | Sold out | 0.00% | −0.14 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.14 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.14 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.14 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.14 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.14 |
| DOW Dow Inc. | Sold out | 0.00% | −0.14 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.14 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1421.7% | 33.93% | +29.39 |
| ATMU Atmus Filtration Technologie | New | 8.46% | +8.46 |
| NXT Nextpower Inc. | New | 8.34% | +8.34 |
| QQQ Invesco QQQ Trust Series 1 | New | 5.68% | +5.68 |
| GLD SPDR Gold Shares | Add +1972.5% | 4.54% | +4.08 |
| ALIT Alight Inc. Class A | New | 3.45% | +3.45 |
| CNM Core & Main Inc. Class A | New | 2.67% | +2.67 |
| CPRI Capri Holdings Ltd. | New | 2.38% | +2.38 |
| D Dominion Energy Inc. | New | 2.10% | +2.10 |
| TSLA Tesla Inc. | New | 1.39% | +1.39 |
| KKR KKR & Co. Inc. | New | 1.39% | +1.39 |
| WSC Willscot Holdings Corp. | New | 1.39% | +1.39 |
| VKTX Viking Therapeutics Inc. | New | 1.15% | +1.15 |
| ACN Accenture PLC Class A | New | 1.05% | +1.05 |
| KODK Eastman Kodak Co. | New | 0.88% | +0.88 |
| AAPL Apple Inc. | Add +515.3% | 1.39% | +0.82 |
| BA The Boeing Co. | New | 0.75% | +0.75 |
| HOLI Hollysys Automation Technolo | New | 0.57% | +0.57 |
| PDD PDD Holdings Inc. | New | 0.46% | +0.46 |
| SDHC Smith Douglas Homes Corp. | New | 0.46% | +0.46 |
| BP BP PLC-Spons ADR | New | 0.36% | +0.36 |
| XLF SS Financial Select Sector | New | 0.35% | +0.35 |
| WT Wisdomtree Inc. | New | 0.29% | +0.29 |
| BLK BlackRock Finance Inc. | New | 0.28% | +0.28 |
| DHI D.R. Horton Inc. | New | 0.28% | +0.28 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.27% | +0.27 |
| UNP Union Pacific Corp. | New | 0.23% | +0.23 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.22% | +0.22 |
| EQIX Equinix Inc. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.21% | +0.21 |
| EL Estee Lauder Companies Class A | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +189.5% | 0.59% | +0.17 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| CDRE Cadre Holdings Inc. | New | 0.15% | +0.15 |
| MTDR Matador Resources Co. | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.14% | +0.14 |
| JBLU Jetblue Airways Corp. | New | 0.14% | +0.14 |
| KR Kroger Co. | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| CCL Carnival Corp. | New | 0.10% | +0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.10% | +0.10 |
| EVRI Everi Holdings Inc. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| FIVE Five Below | New | 0.09% | +0.09 |
| WBA Walgreens Boots Alliance Inc. | New | 0.08% | +0.08 |
| BLDR Builders Firstsource Inc. | New | 0.06% | +0.06 |
| AKAM Akamai Technologies Inc. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| BNTX Biontech SE-ADR | Add +172.1% | 0.32% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | put | Add +32.8% | 63,200 | $26.6M |
| MSFT Microsoft Corp. | call | Add +31.2% | 57,600 | $24.2M |
| AMZN Amazon.com Inc. | put | Add +30.9% | 115,100 | $20.8M |
| AMZN Amazon.com Inc. | call | Add +30.7% | 112,000 | $20.2M |
| IEF iShares 7-10 Year Treasury B | call | New | 200,000 | $18.9M |
| C Citigroup Inc. | put | Add +127.2% | 289,700 | $18.3M |
| WFC Wells Fargo & Co. | put | Add +66.2% | 291,300 | $16.9M |
| NFLX Netflix Inc. | put | Add +9.2% | 27,400 | $16.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 146,100 | $15.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +40.5% | 16,300 | $15.8M |
| WFC Wells Fargo & Co. | call | Add +62.5% | 262,000 | $15.2M |
| NFLX Netflix Inc. | call | Reduce -1.6% | 24,700 | $15.0M |
| META Meta Platforms Inc. Class A | put | Add +210.3% | 30,100 | $14.6M |
| EEM iShares MSCI Emerging Market | call | New | 350,000 | $14.4M |
| BAC Bank of America Corp. | put | Reduce -5.2% | 373,300 | $14.2M |
| C Citigroup Inc. | call | Add +64.2% | 223,700 | $14.1M |
| GS Goldman Sachs Group Inc. | put | Reduce -30.3% | 33,600 | $14.0M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +56.5% | 14,400 | $14.0M |
| GS Goldman Sachs Group Inc. | call | Reduce -24.9% | 33,200 | $13.9M |
| META Meta Platforms Inc. Class A | call | Add +206.8% | 27,000 | $13.1M |
| XLI SS Industrial Select Sector | call | New | 100,000 | $12.6M |
| CVX Chevron Corp. | put | Add +792.0% | 78,500 | $12.4M |
| BAC Bank of America Corp. | call | Reduce -16.4% | 324,200 | $12.3M |
| CAT Caterpillar Inc. | put | Add +9.6% | 30,900 | $11.3M |
| MS Morgan Stanley | put | Reduce -33.7% | 116,300 | $11.0M |
| HD Home Depot Inc. | put | New | 28,400 | $10.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -22.7% | 69,700 | $10.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 25,500 | $10.4Mbefore exit |
| CVX Chevron Corp. | call | Add +835.7% | 65,500 | $10.3M |
| CAT Caterpillar Inc. | call | Add +10.3% | 26,700 | $9.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -27.0% | 64,700 | $9.8M |
| MS Morgan Stanley | call | Reduce -16.3% | 103,600 | $9.8M |
| INTC Intel Corp. | put | Add +111.9% | 220,600 | $9.7M |
| MA Mastercard Inc. Class A | put | Add +26.4% | 20,100 | $9.7M |
| INTC Intel Corp. | call | Add +113.1% | 218,000 | $9.6M |
| HD Home Depot Inc. | call | New | 24,900 | $9.6M |
| IEF iShares 7-10 Year Treasury B | put | New | 100,000 | $9.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 22,400 | $9.2Mbefore exit |
| UBER Uber Technologies Inc. | call | Add +332.2% | 111,500 | $8.6M |
| MA Mastercard Inc. Class A | call | Add +24.8% | 17,600 | $8.5M |
| LRCX Lam Research Corp. | put | Reduce -44.2% | 8,700 | $8.5M |
| LRCX Lam Research Corp. | call | Reduce -39.9% | 8,600 | $8.4M |
| EEM iShares MSCI Emerging Market | put | New | 200,000 | $8.2M |
| V Visa Inc. Class A | put | Add +388.3% | 29,300 | $8.2M |
| QCOM Qualcomm Inc. | put | Reduce -20.2% | 48,200 | $8.2M |
| MU Micron Technology Inc. | put | Reduce -15.4% | 69,100 | $8.1M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -51.7% | 2,800 | $8.1M |
| EFA iShares MSCI Eafe ETF | call | New | 100,000 | $8.0M |
| JPM JPMorgan Chase & Co. | call | Add +66.0% | 39,000 | $7.8M |
| QCOM Qualcomm Inc. | call | Reduce -30.8% | 45,500 | $7.7M |
Showing the first 50 of 493.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| RCACW Revelstone Capital Acqu -28 | *W EXP 09/15/202 | Sold out | 625,400 | $27Kbefore exit |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 27,351 | $18Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 27,351 | $13K |
| FICVW Frontier Investment A -CW23 | *W EXP 06/29/202 | Sold out | 66,666 | $4Kbefore exit |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 32,500 | $813before exit |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 32,253 | $806before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.