Caas Capital Management LP Options Holdings

Caas Capital Management LP

  • $552 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
C
Citigroup Inc

Financial Services
CALL
$26.7 Million
380K
Q4 2024
Added 104.99%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$19.3 Million
80.7K
Q4 2024
Added 33.61%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$19 Million
79.4K
Q4 2024
Added 33.61%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$18.1 Million
82.6K
Q4 2024
Added 13.93%
AAPL
Apple Inc.

Technology
PUT
$16.5 Million
65.7K
Q4 2024
Reduced 41.08%
AAPL
Apple Inc.

Technology
CALL
$15.9 Million
63.5K
Q4 2024
Reduced 41.08%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$15.3 Million
26.8K
Q4 2024
Reduced 10.67%
WFC
Wells Fargo & Company

Financial Services
PUT
$14.4 Million
205K
Q4 2024
Added 38.81%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$14.1 Million
64.1K
Q4 2024
Added 13.93%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$13.8 Million
24.1K
Q4 2024
Reduced 10.67%
MSFT
Microsoft Corp

Technology
PUT
$12.5 Million
29.6K
Q4 2024
Reduced 21.28%
C
Citigroup Inc

Financial Services
PUT
$12.1 Million
173K
Q4 2024
Added 104.99%
MSFT
Microsoft Corp

Technology
CALL
$11.9 Million
28.2K
Q4 2024
Reduced 21.28%
ASML
Asml Holding Nv

Technology
PUT
$9.91 Million
14.3K
Q4 2024
Added 155.36%
ASML
Asml Holding Nv

Technology
CALL
$9.15 Million
13.2K
Q4 2024
Added 155.36%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$8.79 Million
44.5K
Q4 2024
Reduced 28.36%
BAC
Bank Of America Corp

Financial Services
CALL
$8.2 Million
187K
Q4 2024
Reduced 22.39%
BAC
Bank Of America Corp

Financial Services
PUT
$7.26 Million
165K
Q4 2024
Reduced 22.39%
MS
Morgan Stanley

Financial Services
PUT
$6.3 Million
50.1K
Q4 2024
Added 17.33%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$5.69 Million
28.8K
Q4 2024
Reduced 28.36%
MS
Morgan Stanley

Financial Services
CALL
$5.66 Million
45K
Q4 2024
Added 17.33%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4.63 Million
76.5K
Q4 2024
Added 40.53%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$4.55 Million
46.9K
Q4 2024
Added 2368.42%
NFLX
Netflix Inc

Communication Services
PUT
$4.28 Million
4.8K
Q4 2024
Reduced 75.51%
NFLX
Netflix Inc

Communication Services
CALL
$4.1 Million
4.6K
Q4 2024
Reduced 75.51%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$3.86 Million
63.8K
Q4 2024
Added 40.53%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$3.86 Million
39.8K
Q4 2024
Added 2368.42%
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.43 Million
18.1K
Q4 2024
Reduced 67.96%
QCOM
Qualcomm Inc

Technology
CALL
$3.09 Million
20.1K
Q4 2024
Reduced 57.52%
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.92 Million
39.4K
Q4 2024
Reduced 29.39%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.93 Million
15.5K
Q4 2024
Reduced 67.96%
AMAT
Applied Materials Inc

Technology
CALL
$2.81 Million
17.3K
Q4 2024
Added 68.42%
QCOM
Qualcomm Inc

Technology
PUT
$2.69 Million
17.5K
Q4 2024
Reduced 57.52%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.54 Million
30K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$2.55 Million
3.3K
Q4 2024
Reduced 56.0%
SCHW
Schwab Charles Corp

Financial Services
CALL
$2.43 Million
32.8K
Q4 2024
Reduced 29.39%
GE
General Electric CO

Industrials
CALL
$2.25 Million
13.5K
Q4 2024
Reduced 68.35%
AXP
American Express CO

Financial Services
PUT
$2.17 Million
7.3K
Q4 2024
Reduced 17.05%
V
Visa Inc.

Financial Services
CALL
$2.09 Million
6.6K
Q4 2024
Reduced 44.92%
AMAT
Applied Materials Inc

Technology
PUT
$2.08 Million
12.8K
Q4 2024
Added 68.42%
V
Visa Inc.

Financial Services
PUT
$2.05 Million
6.5K
Q4 2024
Reduced 44.92%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.95 Million
67.1K
Q4 2024
Reduced 20.08%
CAT
Caterpillar Inc

Industrials
CALL
$1.85 Million
5.1K
Q4 2024
Reduced 53.54%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.88 Million
4.2K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$1.79 Million
3.4K
Q4 2024
Reduced 57.14%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.75 Million
13.3K
Q4 2024
Reduced 47.84%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.78 Million
2.3K
Q4 2024
Reduced 56.0%
UBER
Uber Technologies, Inc

Technology
CALL
$1.65 Million
27.3K
Q4 2024
Reduced 70.69%
CAT
Caterpillar Inc

Industrials
PUT
$1.67 Million
4.6K
Q4 2024
Reduced 53.54%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $552 Million
  • Prior Value $836 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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