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
AMERISOURCEBERGEN CORP	ABC	Common	144,308	144,308	27,769,188,000	27,769,188,000	1.85	0.07	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
UNITEDHEALTH GROUP INC	UNH	COM	18,000	18,000	8,651,520,000	8,651,520,000	0.58		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	PUT	38,400	38,400	7,299,456,000	7,299,456,000	0.49		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	CALL	32,300	32,300	6,139,907,000	6,139,907,000	0.41		Hist	06/30/2023
Booking Holdings Inc.	BKNG	PUT	2,200	2,200	5,940,726,000	5,940,726,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,139	48,139	5,762,238,000	5,762,238,000	0.38		Hist	06/30/2023
ORACLE CORP	ORCL	COM	44,700	44,700	5,323,323,000	5,323,323,000	0.36		Hist	06/30/2023
Booking Holdings Inc.	BKNG	CALL	1,800	1,800	4,860,594,000	4,860,594,000	0.32		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	82,200	82,200	4,510,314,000	4,510,314,000	0.30		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	24,700	24,700	4,403,269,000	4,403,269,000	0.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	PUT	26,500	26,500	4,386,280,000	4,386,280,000	0.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Put	8,700	8,700	4,181,568,000	4,181,568,000	0.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	25,000	25,000	4,138,000,000	4,138,000,000	0.28		Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	22,800	22,800	4,064,556,000	4,064,556,000	0.27		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	138,385	138,385	3,762,688,000	3,762,688,000	0.25		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	CALL	67,700	67,700	3,714,699,000	3,714,699,000	0.25		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	9,500	9,500	3,509,490,000	3,509,490,000	0.23		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	9,200	9,200	3,398,664,000	3,398,664,000	0.23		Hist	06/30/2023
ORACLE CORP	ORCL	Put	28,400	28,400	3,382,156,000	3,382,156,000	0.23		Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	240,000	240,000	3,112,800,000	3,112,800,000	0.21	0.21	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	COM	54,800	54,800	2,691,776,000	2,691,776,000	0.18		Hist	06/30/2023
iSHARES TRUST	TLT	Put	25,200	25,200	2,594,718,000	2,594,718,000	0.17		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	13,048	13,048	2,480,294,000	2,480,294,000	0.17		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	PUT	46,300	46,300	2,274,256,000	2,274,256,000	0.15		Hist	06/30/2023
FORD MOTOR CO	F	COM PAR $0.01	150,000	150,000	2,269,500,000	2,269,500,000	0.15		Hist	06/30/2023
HESS CORP	HES	Call	15,500	15,500	2,107,070,000	2,107,070,000	0.14		Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	201,405	201,405	2,090,584,000	2,090,584,000	0.14		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	PUT	18,600	18,600	2,043,303,000	2,043,303,000	0.14		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	19,500	19,500	2,007,818,000	2,007,818,000	0.13		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	85,480	85,480	1,685,666,000	1,685,666,000	0.11	0.06	Hist	06/30/2023
RAMBUS INC	RMBS	COM	25,200	25,200	1,617,084,000	1,617,084,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	21,600	21,600	1,602,072,000	1,602,072,000	0.11		Hist	06/30/2023
JD.com, Inc.	JD	SPON ADR CL A	45,700	45,700	1,559,741,000	1,559,741,000	0.10		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,220	3,220	1,547,661,000	1,547,661,000	0.10	0.00	Hist	06/30/2023
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