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
SPDR S&P 500 ETF TRUST	SPY	ETP	4,400	-82,500	1,950,432,000	-33,625,559,000	0.13		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
Swiftmerge Acquisition Corp.	IVCP	Common	300,000	-1,577,200	3,099,000,000	-16,254,932,000	0.21		Hist	06/30/2023
IX Acquisition Corp.	IXAQ	Common	100,000	-1,480,389	1,056,000,000	-15,206,203,000	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
BOEING CO	BA	Put	37,300	-66,800	7,876,268,000	-14,237,695,000	0.53		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
HOME DEPOT, INC.	HD	Put	11,200	-45,400	3,479,168,000	-13,224,624,000	0.23		Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	150,000	-1,100,800	1,551,000,000	-11,282,208,000	0.10		Hist	06/30/2023
HOME DEPOT, INC.	HD	CALL	8,700	-37,900	2,702,568,000	-11,050,024,000	0.18		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
BOEING CO	BA	CALL	36,600	-44,600	7,728,456,000	-9,520,860,000	0.52		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
Meta Platforms, Inc.	FB	CL A	56,900	-58,700	16,329,162,000	-8,171,102,000	1.09		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
Apple Inc.	AAPL	Put	164,200	-76,300	31,849,874,000	-7,808,576,000	2.13		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
Broadcom Inc.	AVGO	PUT	700	-11,500	607,019,000	-7,214,706,000	0.04		Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	235,638	-706,912	2,415,290,000	-7,104,465,000	0.16		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Call	2,200	-51,900	294,382,000	-6,797,587,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	COM	151,800	-190,500	6,478,824,000	-6,316,350,000	0.43		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	600	-9,800	520,302,000	-6,147,398,000	0.03		Hist	06/30/2023
Walt Disney Co	DIS	PUT	96,700	-50,100	8,633,376,000	-6,065,708,000	0.58		Hist	06/30/2023
TARGET CORP	TGT	Put	1,100	-36,200	145,107,000	-6,032,892,000	0.01		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	5,600	-41,700	749,336,000	-5,451,221,000	0.05		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
TARGET CORP	TGT	Call	1,800	-30,000	237,447,000	-5,029,587,000	0.02		Hist	06/30/2023
Blackstone Inc.	BX	PUT	44,300	-58,400	4,118,571,000	-4,902,597,000	0.28		Hist	06/30/2023
STARBUCKS CORP	SBUX	PUT	45,000	-42,100	4,458,150,000	-4,611,573,000	0.30		Hist	06/30/2023
STARBUCKS CORP	SBUX	OPTIONS - CALLS	34,400	-42,300	3,408,008,000	-4,578,763,000	0.23		Hist	06/30/2023
MORGAN STANLEY	MS	CALL	75,900	-50,000	6,481,860,000	-4,572,160,000	0.43		Hist	06/30/2023
Uber Technologies, Inc	UBER	PUT	95,100	-165,600	4,105,467,000	-4,158,723,000	0.27		Hist	06/30/2023
Walt Disney Co	DIS	Com	103,700	-26,600	9,258,336,000	-3,788,603,000	0.62		Hist	06/30/2023
NIKE, Inc.	NKE	CALL	55,100	-24,900	6,081,387,000	-3,729,813,000	0.41		Hist	06/30/2023
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