News + Filings Holdings
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CAAS CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NETFLIX INC
| NFLX | PUT | 0 | -95,300 | 0 | -32,924,244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Call | 0 | -79,600 | 0 | -27,500,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 0 | -1,175,861 | 0 | -18,202,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORMAT TECHNOLOGIES, INC.
| ORA | Common | 0 | -131,276 | 0 | -11,128,267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Worldwide Webb Acquisition Corp.
| WWAC | Common | 0 | -994,799 | 0 | -10,296,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | PUT | 0 | -76,900 | 0 | -9,431,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | PUT | 0 | -17,600 | 0 | -8,746,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -62,909 | 0 | -8,197,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Call | 0 | -15,800 | 0 | -7,852,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 0 | -141,300 | 0 | -6,625,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -221,527 | 0 | -6,335,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 0 | -22,270 | 0 | -5,096,267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -134,482 | 0 | -5,026,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ONE Gas, Inc.
| OGS | COM | 0 | -59,316 | 0 | -4,699,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | CL A | 0 | -31,700 | 0 | -4,349,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -43,994 | 0 | -3,862,673,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arcellx, Inc.
| ACLX | Common | 0 | -124,959 | 0 | -3,849,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | CALL | 0 | -24,600 | 0 | -3,778,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | CALL | 0 | -246,500 | 0 | -3,635,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ONNN | CALL | 0 | -40,200 | 0 | -3,309,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | PUT | 0 | -21,100 | 0 | -3,240,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -26,241 | 0 | -3,218,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 0 | -11,400 | 0 | -3,167,433,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | CL A | 0 | -22,700 | 0 | -3,114,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -32,649 | 0 | -3,037,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | PUT | 0 | -24,700 | 0 | -2,869,646,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 0 | -4,204 | 0 | -2,812,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | PUT | 0 | -189,400 | 0 | -2,793,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Call | 0 | -18,500 | 0 | -2,750,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | PUT | 0 | -44,300 | 0 | -2,747,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | COM | 0 | -6,000 | 0 | -2,673,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ONNN | PUT | 0 | -32,000 | 0 | -2,634,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | PUT | 0 | -17,300 | 0 | -2,572,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | PUT | 0 | -96,000 | 0 | -2,512,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Put | 0 | -10,800 | 0 | -2,467,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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