CAAS CAPITAL MANAGEMENT LP [Rocket]

Holdings

CAAS CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Put	164,200	-76,300	31,849,874,000	-7,808,576,000	2.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	91,300	-74,900	31,091,302,000	-16,824,158,000	2.08		Hist	06/30/2023
Apple Inc.	AAPL	Call	147,100	-71,300	28,532,987,000	-7,481,173,000	1.91		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	144,308	144,308	27,769,188,000	27,769,188,000	1.85	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	78,600	-64,000	26,766,444,000	-14,345,136,000	1.79		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	208,600	-59,700	24,969,420,000	-2,861,339,000	1.67		Hist	06/30/2023
Enphys Acquisition Corp.	NFYS	Common	2,352,719	0	24,444,750,000	423,489,000	1.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	187,100	-58,700	24,390,356,000	-998,326,000	1.63		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	184,600	-81,300	22,096,620,000	-5,485,187,000	1.48		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	167,500	-72,900	21,835,300,000	-2,995,616,000	1.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	67,000	-68,100	19,227,660,000	-9,405,434,000	1.28		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	128,700	-8,800	18,718,128,000	800,503,000	1.25		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	127,300	-76,700	18,514,512,000	-8,068,728,000	1.24		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	56,900	-58,700	16,329,162,000	-8,171,102,000	1.09		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	148,200	-20,200	14,956,344,000	-708,224,000	1.00		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	PUT	144,800	-33,300	14,613,216,000	-1,953,646,000	0.98		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	45,200	-3,200	14,578,808,000	-1,253,316,000	0.97		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	18,900	2,700	13,697,775,000	2,670,273,000	0.91		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	COM	42,000	-42,600	13,546,680,000	-14,126,826,000	0.90		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	16,600	3,300	12,030,850,000	2,977,407,000	0.80		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	416,800	-362,800	11,957,992,000	-10,338,568,000	0.80		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	412,100	-17,600	11,823,149,000	-466,271,000	0.79		Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	914,496	914,496	11,751,274,000	11,751,274,000	0.78		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	127,179	23,900	11,429,577,000	3,342,831,000	0.76	0.08	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	COM	94,800	27,700	11,284,992,000	2,724,374,000	0.75		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Call	91,800	25,000	10,927,872,000	2,405,528,000	0.73		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	41,300	-36,300	10,811,101,000	-5,287,795,000	0.72		Hist	06/30/2023
VISA INC.	V	PUT	45,100	4,400	10,710,348,000	1,535,550,000	0.72		Hist	06/30/2023
CHEVRON CORP	CVX		67,400	-16,400	10,605,390,000	-3,067,418,000	0.71		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	42,800	-100	10,530,940,000	713,704,000	0.70		Hist	06/30/2023
CITIGROUP INC	C	PUT	224,500	53,000	10,335,980,000	2,294,345,000	0.69		Hist	06/30/2023
INTEL CORP	INTC	COM	306,400	54,900	10,246,016,000	2,029,511,000	0.68		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	41,100	-7,800	10,112,655,000	-1,077,621,000	0.68		Hist	06/30/2023
VISA INC.	V	COM CL A	42,400	7,100	10,069,152,000	2,111,649,000	0.67		Hist	06/30/2023
CHEVRON CORP	CVX	CALL	63,000	-12,300	9,913,050,000	-2,372,898,000	0.66		Hist	06/30/2023
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