Caas Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Caas Capital Management LP reported 154 stock positions worth $210.6 million. Its top holding was Alphabet Class A (GOOGL) at 8.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%) and Microsoft (MSFT, 5.7%). Compared with Q4 2024, it opened 95 new positions, sold out of 19, added to 27 and reduced 15. The biggest buy was a new position in Apple (AAPL) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −30%).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001802881
- Portfolio Value
- $210.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002515 ↗ filed May 1, 2025
Holdings Value
Holdings 154 stocks · $210.6M
| GOOGL Alphabet Inc. Class A | 8.21% | 111,770 | $17.3M | Add +395.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.22% | 27,191 | $15.2M | Reduce -30.5% |
| MSFT Microsoft Corp. | 5.67% | 31,815 | $11.9M | Add +156.6% |
| AAPL Apple Inc. | 5.20% | 49,336 | $11.0M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 3.70% | 184,829 | $7.8M | Reduce -46.9% |
| MRP Millrose Properties | 3.08% | 244,894 | $6.5M | New |
| BABA Alibaba Group Holding-SP ADR | 2.47% | 39,405 | $5.2M | Add +23.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.05% | 6,515 | $4.3M | Add +501.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.03% | 25,700 | $4.3M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.01% | 73,529 | $4.2M | Add +6.5% |
| AER Aercap Holdings NV | 2.00% | 41,206 | $4.2M | No change |
| GS Goldman Sachs Group Inc. | 1.70% | 6,546 | $3.6M | Add +46.1% |
| CHKP Check Point Software Tech | 1.55% | 14,300 | $3.3M | No change |
| KRMN Karman Holdings Inc. | 1.52% | 95,500 | $3.2M | New |
| JD Jd.com Inc.-ADR | 1.45% | 74,080 | $3.0M | No change |
| META Meta Platforms Inc. Class A | 1.40% | 5,115 | $2.9M | New |
| C Citigroup Inc. | 1.40% | 41,425 | $2.9M | New |
| YUMC Yum China Holdings Inc. | 1.39% | 56,134 | $2.9M | No change |
| NFLX Netflix Inc. | 1.37% | 3,098 | $2.9M | New |
| TCOM Trip.com Group Ltd.-ADR | 1.35% | 44,600 | $2.8M | No change |
| MS Morgan Stanley | 1.34% | 24,235 | $2.8M | Add +314.3% |
| NTES Netease Inc.-ADR | 1.29% | 26,467 | $2.7M | No change |
| WFC Wells Fargo & Co. | 1.29% | 37,926 | $2.7M | Add +159.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.26% | 132,527 | $2.7M | Add +44.6% |
| SHEL Shell PLC-ADR | 1.25% | 36,000 | $2.6M | No change |
| UBER Uber Technologies Inc. | 1.21% | 34,968 | $2.5M | New |
| YMM Full Truck Alliance -SPN ADR | 1.18% | 195,371 | $2.5M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.06% | 37,000 | $2.2M | Reduce -2.1% |
| BCS Barclays PLC-Spons ADR | 1.01% | 138,900 | $2.1M | No change |
| PCG P G & E Corp. | 1.00% | 122,000 | $2.1M | New |
| CTAS Cintas Corp. | 0.99% | 10,135 | $2.1M | New |
| V Visa Inc. Class A | 0.89% | 5,375 | $1.9M | Reduce -28.3% |
| COIN Coinbase Global Inc. Class A | 0.88% | 10,800 | $1.9M | New |
| PDD PDD Holdings Inc. | 0.79% | 14,035 | $1.7M | Add +48.9% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | 0.78% | 7,955 | $1.6M | New |
| DHI D.R. Horton Inc. | 0.75% | 12,360 | $1.6M | Add +7.5% |
| BNTX Biontech SE-ADR | 0.74% | 17,190 | $1.6M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.73% | 98,536 | $1.5M | No change |
| KMTS Kestra Medical Technologies | 0.70% | 59,000 | $1.5M | New |
| MA Mastercard Inc. Class A | 0.67% | 2,590 | $1.4M | Add +23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 14,363 | $1.4M | Add +29.1% |
| LLY Eli Lilly & Co. | 0.65% | 1,650 | $1.4M | Reduce -31.5% |
| NOW ServiceNow Inc. | 0.65% | 1,708 | $1.4M | Add +327.0% |
| CEG Constellation Energy | 0.61% | 6,394 | $1.3M | New |
| VST Vistra Corp. | 0.60% | 10,830 | $1.3M | New |
| TEAM Atlassian Corp. Class A | 0.59% | 5,849 | $1.2M | New |
| DRI Darden Restaurants Inc. | 0.55% | 5,610 | $1.2M | New |
| CAT Caterpillar Inc. | 0.55% | 3,495 | $1.2M | Add +139.4% |
| WT Wisdomtree Inc. | 0.55% | 129,184 | $1.2M | No change |
| BX Blackstone Inc. | 0.54% | 8,107 | $1.1M | Add +65.8% |
| IBKR Interactive Brokers Gro Class A | 0.51% | 6,471 | $1.1M | New |
| VKTX Viking Therapeutics Inc. | 0.50% | 43,207 | $1.0M | Add +151.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,175 | $1.0M | Reduce -7.9% |
| NVR NVR Inc. | 0.49% | 141 | $1.0M | No change |
| TME Tencent Music Entertainm-ADR | 0.48% | 70,472 | $1.0M | New |
| AAL American Airlines Group Inc. | 0.47% | 94,332 | $995K | New |
| COF Capital One Financial Corp. | 0.47% | 5,461 | $979K | New |
| ESLT Elbit Systems Ltd. | 0.46% | 2,500 | $959K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 21,876 | $913K | Reduce -8.9% |
| SIG Signet Jewelers Ltd. | 0.42% | 15,175 | $881K | New |
| USB US Bancorp | 0.41% | 20,500 | $866K | New |
| MMM 3M Co. | 0.39% | 5,650 | $830K | New |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,660 | $826K | New |
| PNC PNC Financial Services Group | 0.37% | 4,470 | $786K | Add +214.8% |
| GME Gamestop Corp. Class A | 0.37% | 34,674 | $774K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 11,000 | $764K | No change |
| DDOG Datadog Inc. Class A | 0.36% | 7,670 | $761K | New |
| NPB Northpointe Bancshares Inc. | 0.35% | 51,500 | $744K | New |
| DASH DoorDash Inc. Class A | 0.33% | 3,752 | $686K | Add +373.7% |
| XLF SS Financial Select Sector | 0.31% | 13,306 | $663K | New |
| CROX Crocs Inc. | 0.29% | 5,820 | $618K | Add +94.0% |
| AXP American Express Co. | 0.28% | 2,227 | $599K | Add +108.1% |
| RACE Ferrari NV | 0.27% | 1,350 | $578K | New |
| PINS Pinterest Inc. Class A | 0.25% | 17,112 | $530K | New |
| TPR Tapestry Inc. | 0.25% | 7,516 | $529K | New |
| PACS Pacs Group Inc. | 0.25% | 46,989 | $528K | No change |
| ABNB Airbnb Inc. Class A | 0.25% | 4,350 | $520K | New |
| PYPL PayPal Holdings Inc. | 0.23% | 7,330 | $478K | New |
| AMZN Amazon.com Inc. | 0.21% | 2,340 | $445K | Reduce -76.5% |
| BIDU Baidu Inc. - Spon ADR | 0.21% | 4,793 | $441K | Reduce -4.1% |
| ANNA Aleanna Inc. | 0.20% | 56,240 | $423K | Add +0.4% |
| NKE Nike Inc. Class B | 0.20% | 6,559 | $416K | Add +111.4% |
| SBUX Starbucks Corp. | 0.18% | 3,930 | $385K | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.18% | 3,970 | $382K | Add +159.5% |
| MGM MGM Resorts International | 0.18% | 12,830 | $380K | New |
| UAL United Airlines Holdings Inc. | 0.17% | 5,270 | $364K | Add +392.5% |
| UNP Union Pacific Corp. | 0.17% | 1,530 | $361K | New |
| SCHW Schwab (charles) Corp. | 0.16% | 4,384 | $343K | Reduce -36.8% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.16% | 3,844 | $327K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 900 | $317K | New |
| ETN Eaton Corp. PLC | 0.15% | 1,162 | $316K | New |
| SNOW Snowflake Inc. | 0.15% | 2,100 | $307K | New |
| CAVA Cava Group Inc. | 0.14% | 3,500 | $302K | New |
| QBTS D-Wave Quantum Inc. | 0.14% | 39,700 | $302K | New |
| SMCI Super Micro Computer Inc. | 0.14% | 8,800 | $301K | New |
| TENB Tenable Holdings Inc. | 0.14% | 8,600 | $301K | New |
| HALO Halozyme Therapeutics Inc. | 0.14% | 4,700 | $300K | New |
| PLNT Planet Fitness Inc. Class A | 0.14% | 3,100 | $299K | New |
| CCL Carnival Corp. | 0.14% | 15,300 | $299K | New |
| HIMS Hims & Hers Health Inc. | 0.14% | 10,100 | $298K | New |
| BBIO Bridgebio Pharma Inc. | 0.14% | 8,600 | $297K | New |
| GT Goodyear Tire & Rubber Co. | 0.14% | 32,100 | $297K | New |
| ELF Elf Beauty Inc. | 0.14% | 4,700 | $295K | New |
| BKNG Booking Holdings Inc. | 0.13% | 60 | $276K | New |
| IRDM Iridium Communications Inc. | 0.13% | 10,000 | $273K | No change |
| KKR KKR & Co. Inc. | 0.13% | 2,310 | $267K | Add +331.0% |
| IRTC Irhythm Holdings Inc. | 0.12% | 2,502 | $262K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,047 | $260K | New |
| MAR Marriott International Class A | 0.12% | 1,030 | $245K | New |
| CTSH Cognizant Tech Solutions-A | 0.11% | 3,150 | $241K | New |
| RBLX Roblox Corp. Class A | 0.11% | 4,020 | $234K | New |
| ADI Analog Devices Inc. | 0.11% | 1,140 | $230K | New |
| DAL Delta Air Lines Inc. | 0.11% | 5,264 | $230K | Reduce -11.0% |
| ALK Alaska Air Group Inc. | 0.11% | 4,540 | $223K | New |
| WDC Western Digital Corp. | 0.10% | 5,350 | $216K | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 4,620 | $212K | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 790 | $201K | New |
| SAP Sap SE-Sponsored ADR | 0.09% | 738 | $198K | New |
| PLD Prologis Inc. | 0.09% | 1,720 | $192K | Add +68.6% |
| PSX Phillips 66 | 0.09% | 1,500 | $185K | New |
| CRM Salesforce Inc. | 0.07% | 583 | $156K | New |
| DOW Dow Inc. | 0.07% | 4,374 | $153K | New |
| ALPHA MODUS HLDGS INC | 0.07% | 112,500 | $145K | No change |
| GM General Motors Co. | 0.07% | 2,910 | $137K | New |
| GDDY GoDaddy Inc. Class A | 0.06% | 670 | $121K | New |
| TWLO Twilio Inc. Class A | 0.05% | 1,150 | $113K | New |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,030 | $112K | New |
| BURL Burlington Stores Inc. | 0.05% | 460 | $110K | New |
| CFG Citizens Financial Group | 0.05% | 2,650 | $109K | New |
| HAL Halliburton Co. | 0.05% | 4,210 | $107K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 10,130 | $104K | New |
| BP BP PLC-Spons ADR | 0.05% | 3,000 | $101K | Reduce -93.3% |
| WHR Whirlpool Corp. | 0.05% | 1,070 | $96K | New |
| BKR Baker Hughes Co. | 0.04% | 2,100 | $92K | New |
| TT Trane Technologies PLC | 0.04% | 251 | $85K | New |
| AMC AMC Entertainment HLDS Class A | 0.04% | 27,981 | $80K | New |
| PWR Quanta Services Inc. | 0.04% | 300 | $76K | New |
| QCOM Qualcomm Inc. | 0.03% | 470 | $72K | New |
| WMT Walmart Inc. | 0.03% | 653 | $57K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 100 | $48K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 830 | $45K | New |
| AERT Aeries Technology Inc. | 0.02% | 77,947 | $45K | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.02% | 370 | $37K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 593 | $25K | Reduce -83.6% |
| CCJ Cameco Corp. | 0.01% | 510 | $21K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 100 | $17K | New |
| TXN Texas Instruments Inc. | 0.01% | 90 | $16K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 30 | $16K | New |
| TMUS T-Mobile US Inc. | 0.01% | 54 | $14K | New |
| OKTA Okta Inc. | 0.01% | 116 | $12K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 19,405 | $4K | New |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 19,700 | $3K | New |
| LVWR Livewire Group Inc. | 0.00% | 52,200 | $1K | New |
| ALLURION TECHNOLOGIES INC | 0.00% | 10,950 | $318 | New |
Options reported separately and not counted above: MSFT puts ($28.5M), GOOGL puts ($27.5M), GOOGL calls ($26.6M), MSFT calls ($26.5M), AAPL puts ($24.6M), GS calls ($24.0M), AAPL calls ($23.4M), C calls ($21.4M), JPM calls ($17.2M), C puts ($16.8M), BAC calls ($15.5M), NFLX puts ($14.6M), and 284 more.
Other holdings (19): bonds, preferreds, convertibles and warrants · $409K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 825,680 | $206K | Reduce -12.0% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 274,581 | $52K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 170,000 | $43K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 538,163 | $33K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 497,399 | $15K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 88,078 | $14K | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 20,331 | $14K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $8K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 75,000 | $5K | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 145,700 | $4K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 38,668 | $3K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 22,516 | $2K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 17,351 | $2K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,168 | $2K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 50,300 | $2K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 42,010 | $1K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 33,000 | $1K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 16,600 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,467 | $774 | No change |
Total filed on the 13F, all lines: $211.0M.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.5% | 7.22% | −11.79 |
| NXT Nextpower Inc. | Reduce -46.9% | 3.70% | −6.84 |
| AMZN Amazon.com Inc. | Reduce -76.5% | 0.21% | −1.60 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.35 |
| V Visa Inc. Class A | Reduce -28.3% | 0.89% | −1.07 |
| BP BP PLC-Spons ADR | Reduce -93.3% | 0.05% | −1.05 |
| LLY Eli Lilly & Co. | Reduce -31.5% | 0.65% | −0.89 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.84 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.1% | 1.06% | −0.79 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.76 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.55 |
| BAC Bank of America Corp. | Reduce -8.9% | 0.43% | −0.44 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 0.49% | −0.41 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.36 |
| INTC Intel Corp. | Sold out | 0.00% | −0.31 |
| BA The Boeing Co. | Sold out | 0.00% | −0.29 |
| SCHW Schwab (charles) Corp. | Reduce -36.8% | 0.16% | −0.26 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.25 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.25 |
| AIG American International Group | Sold out | 0.00% | −0.24 |
| DAL Delta Air Lines Inc. | Reduce -11.0% | 0.11% | −0.19 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.15 |
| BIDU Baidu Inc. - Spon ADR | Reduce -4.1% | 0.21% | −0.14 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.18% | −0.12 |
| SLB SLB Ltd. | Reduce -83.6% | 0.01% | −0.10 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.10 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.09 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.05 |
| AERT Aeries Technology Inc. | Reduce -1.4% | 0.02% | −0.04 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | New | 5.20% | +5.20 |
| GOOGL Alphabet Inc. Class A | Add +395.0% | 8.21% | +4.66 |
| MRP Millrose Properties | New | 3.08% | +3.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.03% | +2.03 |
| KRMN Karman Holdings Inc. | New | 1.52% | +1.52 |
| ASML ASML Holding NV-NY Reg SHS | Add +501.6% | 2.05% | +1.43 |
| META Meta Platforms Inc. Class A | New | 1.40% | +1.40 |
| C Citigroup Inc. | New | 1.40% | +1.40 |
| NFLX Netflix Inc. | New | 1.37% | +1.37 |
| MSFT Microsoft Corp. | Add +156.6% | 5.67% | +1.34 |
| UBER Uber Technologies Inc. | New | 1.21% | +1.21 |
| PCG P G & E Corp. | New | 1.00% | +1.00 |
| CTAS Cintas Corp. | New | 0.99% | +0.99 |
| COIN Coinbase Global Inc. Class A | New | 0.88% | +0.88 |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | New | 0.78% | +0.78 |
| MS Morgan Stanley | Add +314.3% | 1.34% | +0.73 |
| KMTS Kestra Medical Technologies | New | 0.70% | +0.70 |
| CEG Constellation Energy | New | 0.61% | +0.61 |
| VST Vistra Corp. | New | 0.60% | +0.60 |
| TEAM Atlassian Corp. Class A | New | 0.59% | +0.59 |
| DRI Darden Restaurants Inc. | New | 0.55% | +0.55 |
| IBKR Interactive Brokers Gro Class A | New | 0.51% | +0.51 |
| TME Tencent Music Entertainm-ADR | New | 0.48% | +0.48 |
| AAL American Airlines Group Inc. | New | 0.47% | +0.47 |
| COF Capital One Financial Corp. | New | 0.47% | +0.47 |
| ESLT Elbit Systems Ltd. | New | 0.46% | +0.46 |
| WFC Wells Fargo & Co. | Add +159.4% | 1.29% | +0.44 |
| SIG Signet Jewelers Ltd. | New | 0.42% | +0.42 |
| USB US Bancorp | New | 0.41% | +0.41 |
| MMM 3M Co. | New | 0.39% | +0.39 |
| TMO Thermo Fisher Scientific Inc. | New | 0.39% | +0.39 |
| GME Gamestop Corp. Class A | New | 0.37% | +0.37 |
| DDOG Datadog Inc. Class A | New | 0.36% | +0.36 |
| NPB Northpointe Bancshares Inc. | New | 0.35% | +0.35 |
| XLF SS Financial Select Sector | New | 0.31% | +0.31 |
| NOW ServiceNow Inc. | Add +327.0% | 0.65% | +0.29 |
| RACE Ferrari NV | New | 0.27% | +0.27 |
| PINS Pinterest Inc. Class A | New | 0.25% | +0.25 |
| TPR Tapestry Inc. | New | 0.25% | +0.25 |
| ABNB Airbnb Inc. Class A | New | 0.25% | +0.25 |
| PYPL PayPal Holdings Inc. | New | 0.23% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +23.0% | 2.47% | +0.22 |
| DASH DoorDash Inc. Class A | Add +373.7% | 0.33% | +0.22 |
| MGM MGM Resorts International | New | 0.18% | +0.18 |
| UNP Union Pacific Corp. | New | 0.17% | +0.17 |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| PNC PNC Financial Services Group | Add +214.8% | 0.37% | +0.15 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
Options Activity Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | put | Add +156.8% | 76,000 | $28.5M |
| GOOGL Alphabet Inc. Class A | put | Add +882.9% | 177,900 | $27.5M |
| GOOGL Alphabet Inc. Class A | call | Add +1007.7% | 171,700 | $26.6M |
| MSFT Microsoft Corp. | call | Add +150.7% | 70,700 | $26.5M |
| AAPL Apple Inc. | put | Add +68.8% | 110,900 | $24.6M |
| GS Goldman Sachs Group Inc. | call | Add +82.2% | 43,900 | $24.0M |
| AAPL Apple Inc. | call | Add +65.8% | 105,300 | $23.4M |
| C Citigroup Inc. | call | Reduce -20.6% | 301,600 | $21.4M |
| JPM JPMorgan Chase & Co. | call | Reduce -11.5% | 70,300 | $17.2M |
| C Citigroup Inc. | put | Add +37.3% | 237,000 | $16.8M |
| BAC Bank of America Corp. | call | Add +98.9% | 371,100 | $15.5M |
| NFLX Netflix Inc. | put | Add +227.1% | 15,700 | $14.6M |
| JPM JPMorgan Chase & Co. | put | Reduce -28.6% | 57,600 | $14.1M |
| NFLX Netflix Inc. | call | Add +204.3% | 14,000 | $13.1M |
| WFC Wells Fargo & Co. | call | Reduce -10.1% | 172,000 | $12.3M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +57.3% | 70,000 | $11.6M |
| WFC Wells Fargo & Co. | put | Reduce -21.2% | 161,200 | $11.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +133.0% | 67,100 | $11.1M |
| GS Goldman Sachs Group Inc. | put | Reduce -26.5% | 19,700 | $10.8M |
| MS Morgan Stanley | call | Add +101.6% | 90,700 | $10.6M |
| IBM Intl Business Machines Corp. | put | Add +1048.4% | 35,600 | $8.9M |
| IBM Intl Business Machines Corp. | call | Add +931.3% | 33,000 | $8.2M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -15.4% | 12,100 | $8.0M |
| V Visa Inc. Class A | call | Add +233.3% | 22,000 | $7.7M |
| MS Morgan Stanley | put | Add +27.1% | 63,700 | $7.4M |
| V Visa Inc. Class A | put | Add +206.2% | 19,900 | $7.0M |
| BAC Bank of America Corp. | put | Add +0.2% | 165,600 | $6.9M |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -31.1% | 9,100 | $6.0M |
| NOW ServiceNow Inc. | put | Add +421.4% | 7,300 | $5.8M |
| NOW ServiceNow Inc. | call | Add +983.3% | 6,500 | $5.2M |
| CAT Caterpillar Inc. | call | Add +203.9% | 15,500 | $5.1M |
| CAT Caterpillar Inc. | put | Add +234.8% | 15,400 | $5.1M |
| UBER Uber Technologies Inc. | put | Add +442.7% | 67,300 | $4.9M |
| UBER Uber Technologies Inc. | call | Add +136.6% | 64,600 | $4.7M |
| DASH DoorDash Inc. Class A | put | Add +392.3% | 25,600 | $4.7M |
| CVX Chevron Corp. | put | New | 25,100 | $4.2M |
| DASH DoorDash Inc. Class A | call | Add +282.8% | 22,200 | $4.1M |
| LLY Eli Lilly & Co. | put | Add +48.5% | 4,900 | $4.0M |
| CVX Chevron Corp. | call | New | 23,300 | $3.9M |
| EA Electronic Arts Inc. | call | New | 26,500 | $3.8M |
| PDD PDD Holdings Inc. | put | New | 32,200 | $3.8M |
| META Meta Platforms Inc. Class A | call | New | 6,600 | $3.8M |
| META Meta Platforms Inc. Class A | put | New | 6,500 | $3.7M |
| LLY Eli Lilly & Co. | call | Add +95.7% | 4,500 | $3.7M |
| AMAT Applied Materials Inc. | call | Add +44.5% | 25,000 | $3.6M |
| GE General Electric | call | Add +28.9% | 17,400 | $3.5M |
| DDOG Datadog Inc. Class A | put | New | 33,800 | $3.4M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -17.0% | 24,900 | $3.3M |
| GE General Electric | put | Add +74.5% | 16,400 | $3.3M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | put | New | 15,900 | $3.3M |
Showing the first 50 of 385.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Reduce -12.0% | 825,680 | $206K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 80,000 | $30Kbefore exit |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 20,331 | $14K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 25,000 | $12Kbefore exit |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 25,200 | $8Kbefore exit |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Sold out | 42,750 | $7Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 75,000 | $5K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | Sold out | 75,000 | $4Kbefore exit |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 100,000 | $4Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 19,405 | $3Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 52,200 | $3Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 10,000 | $1Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 10,950 | $329before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.