Caas Capital Management LP Call Options Transactions in Q4 2024

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
144K
+ 61.27%
$61.31 - $72.5 $8.85M - $10.5M
380K $26.7M
WFC
Wells Fargo & Company

Financial Services
37.2K
+ 24.12%
$54.98 - $77.35 $2.05M - $2.88M
191K $13.4M
ASML
Asml Holding Nv

Technology
7.7K
+ 140.0%
$658.43 - $872.27 $5.07M - $6.72M
13.2K $9.15M
UAL
United Airlines Holdings, Inc.

Industrials
37.2K
+ 1430.77%
$55.62 - $102.44 $2.07M - $3.81M
39.8K $3.86M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
30K
New
$82.28 - $117.52 $2.47M - $3.53M
30K $2.54M
SPOT
Spotify Technology S.A.

Communication Services
4.2K
New
$362.95 - $502.38 $1.52M - $2.11M
4.2K $1.88M
MS
Morgan Stanley

Financial Services
5.5K
+ 13.92%
$104.42 - $134.99 $574K - $742K
45K $5.66M
DAL
Delta Air Lines, Inc.

Industrials
13.2K
+ 20.85%
$47.46 - $65.77 $626K - $868K
76.5K $4.63M
PINS
Pinterest, Inc.

Communication Services
40.2K
+ 149.44%
$28.24 - $34.15 $1.14M - $1.37M
67.1K $1.95M
FTNT
Fortinet, Inc.

Technology
11.3K
New
$76.49 - $99.21 $864K - $1.12M
11.3K $1.07M
SBUX
Starbucks Corp

Consumer Cyclical
9.5K
+ 316.67%
$87.44 - $102.5 $831K - $974K
12.5K $1.14M
ZM
Zoom Video Communications, Inc.

Technology
10.2K
New
$67.21 - $89.03 $686K - $908K
10.2K $832K
CSCO
Cisco Systems, Inc.

Technology
13.2K
New
$52.45 - $60.02 $692K - $792K
13.2K $781K
APO
Apollo Global Management, Inc.

Financial Services
2.9K
+ 46.03%
$131.36 - $178.61 $381K - $518K
9.2K $1.52M
JPM
Jpmorgan Chase & CO

Financial Services
-7.5K
- 8.63%
$205.18 - $250.29 $1.54M - $1.88M
79.4K $19M
USB
Us Bancorp \De\

Financial Services
13.4K
+ 144.09%
$43.98 - $53.66 $589K - $719K
22.7K $1.09M
STLD
Steel Dynamics Inc

Basic Materials
6.1K
+ 321.05%
N/A
8K $784K
MCD
Mcdonalds Corp

Consumer Cyclical
2K
New
$288.47 - $316.54 $577K - $633K
2K $579K
FAST
Fastenal CO

Industrials
7.7K
+ 1925.0%
$69.99 - $84.35 $539K - $649K
8.1K $582K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.1K
+ 123.53%
$152.04 - $211.12 $319K - $443K
3.8K $771K
MAR
Marriott International Inc

Consumer Cyclical
1.3K
+ 44.83%
$246.06 - $292.59 $320K - $380K
4.2K $1.17M
BHP
Bhp Group LTD

Basic Materials
9K
New
$48.78 - $62.43 $439K - $562K
9K $439K
UNP
Union Pacific Corp

Industrials
2K
+ 153.85%
$223.15 - $249.32 $446K - $499K
3.3K $752K
PAYX
Paychex Inc

Industrials
2.8K
+ 63.64%
$135.86 - $148.73 $380K - $416K
7.2K $1.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.5K
New
$55.73 - $66.16 $362K - $430K
6.5K $391K
ADP
Automatic Data Processing Inc

Industrials
1.2K
New
$280.08 - $307.97 $336K - $370K
1.2K $351K
ORCL
Oracle Corp

Technology
2.1K
New
$165.41 - $192.43 $347K - $404K
2.1K $349K
EMR
Emerson Electric CO

Industrials
2.6K
New
$108.13 - $134.33 $281K - $349K
2.6K $322K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.6K
+ 70.77%
$62.09 - $82.32 $286K - $379K
11.1K $741K
RACE
Ferrari N.V.

Consumer Cyclical
800
+ 160.0%
$422.83 - $490.34 $338K - $392K
1.3K $552K
AMZN
Amazon Com Inc

Consumer Cyclical
-9.8K
- 13.26%
$180.88 - $232.93 $1.77M - $2.28M
64.1K $14.1M
WDAY
Workday, Inc.

Technology
1K
+ 55.56%
$233.85 - $279.91 $234K - $280K
2.8K $722K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.8K
+ 66.67%
$77.25 - $91.3 $216K - $256K
7K $597K
AIG
American International Group, Inc.

Financial Services
3.7K
+ 176.19%
$70.0 - $79.22 $259K - $293K
5.8K $422K
DE
Deere & CO

Industrials
600
New
$389.45 - $466.0 $234K - $280K
600 $254K
DT
Dynatrace, Inc.

Technology
4.6K
New
$51.09 - $59.6 $235K - $274K
4.6K $250K
FISV
Fiserv Inc

Technology
2K
New
N/A
2K $250K
GPN
Global Payments Inc

Industrials
1.6K
+ 23.19%
$97.57 - $119.38 $156K - $191K
8.5K $952K
TMUS
T Mobile Us, Inc.

Communication Services
1.1K
New
$206.1 - $246.94 $227K - $272K
1.1K $242K
SYF
Synchrony Financial

Financial Services
3.7K
New
$49.01 - $68.55 $181K - $254K
3.7K $240K
EW
Edwards Lifesciences Corp

Healthcare
1.8K
+ 13.85%
$64.54 - $75.92 $116K - $137K
14.8K $1.1M
GPC
Genuine Parts CO

Consumer Cyclical
2K
New
$113.11 - $143.63 $226K - $287K
2K $233K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.3K
New
$138.3 - $192.95 $180K - $251K
1.3K $229K
DOW
Dow Inc.

Basic Materials
4.9K
New
$39.1 - $55.34 $192K - $271K
4.9K $196K
BILL
Bill.Com Holdings, Inc.

Technology
2.3K
New
$51.23 - $97.41 $118K - $224K
2.3K $194K
NOW
Service Now, Inc.

Technology
100
+ 20.0%
$867.18 - $1148.42 $86.7K - $115K
600 $636K
GNRC
Generac Holdings Inc.

Industrials
1.1K
New
$154.28 - $195.11 $170K - $215K
1.1K $170K
MTB
M&T Bank Corp

Financial Services
900
New
$172.48 - $221.95 $155K - $200K
900 $169K
HON
Honeywell International Inc

Industrials
600
+ 35.29%
$202.84 - $236.0 $122K - $142K
2.3K $519K
Activity Summary
Buys All Purchases 63 New Holdings 48 Increased Positions 15 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 125 Puts 125
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