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
MTB
M&T Bank Corp

Financial Services
CALL
$169,000
900
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$170,000
1.1K
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$145,000
800
Q4 2024
Reduced 50.0%
FAST
Fastenal CO

Industrials
PUT
$122,000
1.7K
Q4 2024
Reduced 37.04%
PANW
Palo Alto Networks Inc

Technology
CALL
$109,000
600
Q4 2024
Reduced 50.0%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$123,000
700
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$135,000
300
Q4 2024
Reduced 98.43%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$112,000
900
Q4 2024
Reduced 80.43%
ETN
Eaton Corp PLC

Industrials
CALL
$99,000
300
Q4 2024
Reduced 80.82%
BKR
Baker Hughes CO

Energy
CALL
$102,000
2.5K
Q4 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$83,000
400
Q4 2024
New holding
PNR
Pentair PLC

Industrials
CALL
$120,000
1.2K
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$89,000
400
Q4 2024
Reduced 91.84%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$96,000
500
Q4 2024
Reduced 12.12%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$130,000
700
Q4 2024
Reduced 88.89%
DT
Dynatrace, Inc.

Technology
PUT
$86,000
1.6K
Q4 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$127,000
1.2K
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$108,000
700
Q4 2024
New holding
AR
Antero Resources Corp

Energy
PUT
$84,000
2.4K
Q4 2024
Reduced 61.29%
BHP
Bhp Group LTD

Basic Materials
PUT
$83,000
1.7K
Q4 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$124,000
600
Q4 2024
New holding
AFL
Aflac Inc

Financial Services
CALL
$82,000
800
Q4 2024
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$68,000
2.1K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$52,000
300
Q4 2024
Reduced 50.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$59,000
700
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$33,000
900
Q4 2024
Reduced 93.02%
AVAV
Aero Vironment Inc

Industrials
CALL
$46,000
300
Q4 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$32,000
300
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
PUT
$53,000
600
Q4 2024
New holding
GPN
Global Payments Inc

Industrials
PUT
$67,000
600
Q4 2024
Reduced 79.31%
TGT
Target Corp

Consumer Defensive
PUT
$54,000
400
Q4 2024
Reduced 83.33%
THC
Tenet Healthcare Corp

Healthcare
CALL
$37,000
300
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$68,000
200
Q4 2024
Reduced 86.67%
ORCL
Oracle Corp

Technology
PUT
$49,000
300
Q4 2024
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$75,000
400
Q4 2024
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$59,000
300
Q4 2024
Reduced 62.5%
Lam Research Corp
PUT
$0
8.6K
Q4 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$18,000
100
Q4 2024
Reduced 90.0%
Linde PLC
CALL
$0
500
Q4 2024
Added 100.0%
Linde PLC
PUT
$0
400
Q4 2024
Added 100.0%
RIO
Rio Tinto PLC

Basic Materials
PUT
$23,000
400
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$10,000
200
Q4 2024
Reduced 99.12%
Atlassian Corporation
CALL
$0
1.5K
Q4 2024
Added 450.0%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$6,000
100
Q4 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$21,000
200
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$24,000
200
Q4 2024
New holding
Blackrock Inc
CALL
$0
200
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$19,000
300
Q4 2024
New holding
Lam Research Corp
CALL
$0
8.1K
Q4 2024
New holding

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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