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
EXXON MOBIL CORP	XOM	COM	84,300	71,100	9,041,175,000	7,593,663,000	0.60		Hist	06/30/2023
CVS HEALTH Corp	CVS	COM	101,500	93,700	7,016,695,000	6,437,077,000	0.47		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Call	71,800	56,600	7,700,550,000	6,033,718,000	0.51		Hist	06/30/2023
CVS HEALTH Corp	CVS	Call	82,300	80,300	5,689,399,000	5,540,779,000	0.38		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	44,200	25,500	7,922,850,000	4,296,078,000	0.53		Hist	06/30/2023
Accenture plc	ACN	CLASS A	22,200	13,100	6,850,476,000	4,249,605,000	0.46		Hist	06/30/2023
Accenture plc	ACN	CLASS A	21,400	12,900	6,603,612,000	4,174,227,000	0.44		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW		116,700	68,500	6,614,556,000	4,089,840,000	0.44		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
SCHWAB CHARLES CORP	SCHW	CALL	116,400	52,600	6,597,552,000	3,255,708,000	0.44		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	PUT	31,200	25,300	3,929,640,000	3,179,750,000	0.26		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
MICRON TECHNOLOGY INC	MU	Put	128,300	42,400	8,097,013,000	2,913,807,000	0.54		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Put	32,600	20,700	3,967,094,000	2,804,583,000	0.26		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
AMERICAN TOWER CORP /MA/	AMT	CALL	17,300	14,200	3,355,162,000	2,722,374,000	0.22		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
GLOBAL PAYMENTS INC	GPN	CALL	31,700	27,300	3,123,084,000	2,660,028,000	0.21		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	PUT	32,100	27,200	3,162,492,000	2,646,816,000	0.21		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	31,500	15,800	5,646,375,000	2,601,438,000	0.38		Hist	06/30/2023
ServiceNow, Inc.	NOW	PUT	11,400	3,000	6,406,458,000	2,502,810,000	0.43		Hist	06/30/2023
INTEL CORP	INTC	Call	283,500	67,400	9,480,240,000	2,420,253,000	0.63		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
CITIGROUP INC	C	PUT	224,500	53,000	10,335,980,000	2,294,345,000	0.69		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	PUT	12,900	4,400	4,411,026,000	2,239,531,000	0.29		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
INTEL CORP	INTC	COM	306,400	54,900	10,246,016,000	2,029,511,000	0.68		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	PUT	15,800	12,900	2,325,128,000	1,979,201,000	0.16		Hist	06/30/2023
ServiceNow, Inc.	NOW	CALL	10,400	2,000	5,844,488,000	1,940,840,000	0.39		Hist	06/30/2023
lululemon athletica inc.	LULU	PUT	15,700	4,600	5,943,549,000	1,901,040,000	0.40		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Call	24,000	13,000	2,920,560,000	1,845,970,000	0.20		Hist	06/30/2023
SYNOPSYS INC	SNPS	CALL	4,800	4,100	2,091,408,000	1,821,089,000	0.14		Hist	06/30/2023
Palo Alto Networks Inc	PANW	PUT	16,700	3,900	4,267,017,000	1,710,601,000	0.28		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	PUT	12,700	8,700	2,463,038,000	1,646,538,000	0.16		Hist	06/30/2023
CITIGROUP INC	C	CALL	207,500	38,100	9,553,300,000	1,610,134,000	0.64		Hist	06/30/2023
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