AI Portfolio Summary
In 2025 Q1, CAAS CAPITAL MANAGEMENT LP maintained a portfolio of 587 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 1.17% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 156.8%. Conversely, CAAS CAPITAL MANAGEMENT LP completely exited their position in APPLIED MATLS INC.
Total Positions
587
Quarter
2025 Q1
Top Holding
MSFT (3.1%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 587
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 3.06% | 2.18% |
#1
13
Prev: #14
|
3.5 | 46,400 | 156.8% |
P
S
|
76,000 | $28,529,640 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 2.95% | 0.60% |
#2
32
Prev: #34
|
3.5 | 159,800 | 882.9% |
P
S
|
177,900 | $27,510,456 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 2.84% | 0.51% |
#3
35
Prev: #38
|
3.4 | 156,200 | 1007.7% |
P
S
|
171,700 | $26,551,688 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.84% | 2.08% |
#4
12
Prev: #16
|
3.4 | 42,500 | 150.7% |
P
S
|
70,700 | $26,540,073 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.64% | 2.88% |
#5
1
Prev: #6
|
3.3 | 45,200 | 68.8% |
P
S
|
110,900 | $24,634,217 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 2.57% | 2.41% |
#6
5
Prev: #11
|
3.3 | 19,800 | 82.2% |
P
S
|
43,900 | $23,982,131 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.51% | 2.78% |
#7
Prev: #7
|
3.2 | 41,800 | 65.8% |
P
S
|
105,300 | $23,390,289 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 2.29% | 4.68% |
#8
7
Prev: #1
|
1.0 | -78,200 | -20.6% |
P
S
|
301,600 | $21,410,584 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 0.75% |
#9
20
Prev: #29
|
3.0 | 89,190 | 395.0% |
P
S
|
111,770 | $17,284,113 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 1.85% | 3.33% |
#10
6
Prev: #4
|
0.8 | -9,100 | -11.5% |
P
S
|
70,300 | $17,244,590 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 1.80% | 2.12% |
#11
4
Prev: #15
|
2.8 | 64,400 | 37.3% |
P
S
|
237,000 | $16,824,630 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 1.66% | 1.43% |
#12
8
Prev: #20
|
3.0 | 184,500 | 98.9% |
P
S
|
371,100 | $15,486,003 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.63% | 4.01% |
#13
11
Prev: #2
|
0.7 | -11,921 | -30.5% |
P
S
|
27,191 | $15,210,373 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 1.57% | 0.75% |
#14
14
Prev: #28
|
2.9 | 10,900 | 227.1% |
P
S
|
15,700 | $14,640,721 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 1.51% | 3.38% |
#15
12
Prev: #3
|
0.7 | -23,100 | -28.6% |
P
S
|
57,600 | $14,129,280 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 1.40% | 0.72% |
#16
14
Prev: #30
|
2.9 | 9,400 | 204.3% |
P
S
|
14,000 | $13,055,420 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WFC
CALL
WELLS FARGO CO ...
|
CALL Option | 1.32% | 2.35% |
#17
5
Prev: #12
|
0.6 | -19,400 | -10.1% |
P
S
|
172,000 | $12,347,880 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 0.91% |
#18
7
Prev: #25
|
2.8 | 19,416 | 156.6% |
P
S
|
31,815 | $11,943,033 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 1.24% | 1.54% |
#19
Prev: #19
|
2.7 | 25,500 | 57.3% |
P
S
|
70,000 | $11,620,000 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WFC
PUT
WELLS FARGO CO ...
|
PUT Option | 1.24% | 2.51% |
#20
11
Prev: #9
|
0.6 | -43,400 | -21.2% |
P
S
|
161,200 | $11,572,548 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.19% | 0.99% |
#21
2
Prev: #23
|
2.8 | 38,300 | 133.0% |
P
S
|
67,100 | $11,138,600 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | — |
#22
Prev: #—
|
2.5 | 49,336 | no change |
NEW
|
49,336 | $10,959,006 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 1.15% | 2.68% |
#23
15
Prev: #8
|
0.5 | -7,100 | -26.5% |
P
S
|
19,700 | $10,761,913 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MS
CALL
MORGAN STANLEY
|
CALL Option | 1.13% | 0.99% |
#24
Prev: #24
|
2.8 | 45,700 | 101.6% |
P
S
|
90,700 | $10,581,969 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 0.95% | 0.12% |
#25
114
Prev: #139
|
2.7 | 32,500 | 1048.4% |
P
S
|
35,600 | $8,852,296 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.00% | 0.36% |
Sold All 😨
(Was: #59) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
CALL Option | 0.00% | 0.33% |
Sold All 😨
(Was: #63) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPOT
PUT
SPOTIFY TECHNOL...
|
PUT Option | 0.00% | 0.29% |
Sold All 😨
(Was: #72) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #74) |
0.3 | -19,917 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #104) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #107) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #110) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #111) |
0.3 | -20,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #117) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
Z
PUT
ZILLOW GROUP IN...
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #120) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #123) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LW
CALL
LAMB WESTON HLD...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #129) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #132) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WDAY
CALL
WORKDAY INC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #134) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #135) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PH
PUT
PARKER-HANNIFIN...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #137) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
Z
CALL
ZILLOW GROUP IN...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #147) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AIG
PUT
AMERICAN INTL G...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #148) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FAST
CALL
FASTENAL CO
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #151) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
CALL
MCDONALDS CORP
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #152) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PH
CALL
PARKER-HANNIFIN...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #155) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #157) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WDAY
PUT
WORKDAY INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #158) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LW
PUT
LAMB WESTON HLD...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #164) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #167) |
0.3 | -50,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMG
PUT
CHIPOTLE MEXICA...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #178) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BHP
CALL
BHP GROUP LTD
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #180) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #181) |
0.3 | -6,561 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FCNCA
PUT
FIRST CTZNS BAN...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #185) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AIG
CALL
AMERICAN INTL G...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #186) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMG
CALL
CHIPOTLE MEXICA...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #192) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #195) |
0.3 | -18,440 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #199) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADP
CALL
AUTOMATIC DATA ...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #200) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #201) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DPZ
CALL
DOMINOS PIZZA I...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #203) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APTV
CALL
APTIV PLC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #206) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMR
CALL
EMERSON ELEC CO
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADP
PUT
AUTOMATIC DATA ...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #208) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.3 | -144 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #217) |
0.3 | -7,795 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DPZ
PUT
DOMINOS PIZZA I...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #220) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MET
PUT
METLIFE INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #221) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DOCU
CALL
DOCUSIGN INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SWKS
PUT
SKYWORKS SOLUTI...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #225) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AFL
PUT
AFLAC INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #226) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DE
CALL
DEERE & CO
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DT
CALL
DYNATRACE INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BILL
PUT
BILL HOLDINGS I...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPC
CALL
GENUINE PARTS C...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
PUT
MCDONALDS CORP
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JEF
PUT
JEFFERIES FINL ...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #240) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ULTA
CALL
ULTA BEAUTY INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #245) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MET
CALL
METLIFE INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LIN
CALL
LINDE PLC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #250) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WSM
CALL
WILLIAMS SONOMA...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BILL
CALL
BILL HOLDINGS I...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
THC
PUT
TENET HEALTHCAR...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #254) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVAV
PUT
AEROVIRONMENT I...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -2,460 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PNR
PUT
PENTAIR PLC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GNRC
CALL
GENERAC HLDGS I...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DE
PUT
DEERE & CO
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTB
CALL
M & T BK CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LIN
PUT
LINDE PLC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -1,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SWKS
CALL
SKYWORKS SOLUTI...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ELF
CALL
E L F BEAUTY IN...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EXPE
PUT
EXPEDIA GROUP I...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ULTA
PUT
ULTA BEAUTY INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EXPE
CALL
EXPEDIA GROUP I...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NXPI
PUT
NXP SEMICONDUCT...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FAST
PUT
FASTENAL CO
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.3 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PNR
CALL
PENTAIR PLC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ELF
PUT
E L F BEAUTY IN...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GNRC
PUT
GENERAC HLDGS I...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.3 | -1,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DT
PUT
DYNATRACE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NXPI
CALL
NXP SEMICONDUCT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BHP
PUT
BHP GROUP LTD
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AFL
CALL
AFLAC INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTB
PUT
M & T BK CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTCH
PUT
MATCH GROUP INC...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPN
PUT
GLOBAL PMTS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DOCU
PUT
DOCUSIGN INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FSLR
PUT
FIRST SOLAR INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVAV
CALL
AEROVIRONMENT I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -620 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APTV
PUT
APTIV PLC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
THC
CALL
TENET HEALTHCAR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
MARS ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
EMR
PUT
EMERSON ELEC CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RIO
PUT
RIO TINTO PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WSM
PUT
WILLIAMS SONOMA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
N/A
GOLDEN STAR ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
TCOM
PUT
TRIP COM GROUP ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOTE/WS
FISCALNOTE HOLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -42,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
POWERUP ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
VMCWF
VALUENCE MERGER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HYAC/WS
HAYMAKER ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -19,405 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LVWR/WS
LIVEWIRE GROUP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -52,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NKGNW
NKGEN BIOTECH I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALUR/WS
ALLURION TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.3 | -10,950 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 587 holdings