Caas Capital Management LP Call Options Transactions in Q1 2025

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
156K
+ 1007.74%
$154.33 - $206.19 $24.1M - $32.2M
172K $26.6M
MSFT
Microsoft Corp

Technology
42.5K
+ 150.71%
$375.39 - $447.2 $16M - $19M
70.7K $26.5M
GS
Goldman Sachs Group Inc

Financial Services
19.8K
+ 82.16%
$524.81 - $672.19 $10.4M - $13.3M
43.9K $24M
NFLX
Netflix Inc

Communication Services
9.4K
+ 204.35%
$828.4 - $1058.6 $7.79M - $9.95M
14K $13.1M
IBM
International Business Machines Corp

Technology
29.8K
+ 931.25%
$217.4 - $264.74 $6.48M - $7.89M
33K $8.21M
AAPL
Apple Inc.

Technology
41.8K
+ 65.83%
$209.68 - $247.1 $8.76M - $10.3M
105K $23.4M
BAC
Bank Of America Corp

Financial Services
185K
+ 98.87%
$39.61 - $47.74 $7.31M - $8.81M
371K $15.5M
V
Visa Inc.

Financial Services
15.4K
+ 233.33%
$306.92 - $362.71 $4.73M - $5.59M
22K $7.71M
MS
Morgan Stanley

Financial Services
45.7K
+ 101.56%
$111.68 - $141.08 $5.1M - $6.45M
90.7K $10.6M
NOW
Service Now, Inc.

Technology
5.9K
+ 983.33%
$783.83 - $1170.39 $4.62M - $6.91M
6.5K $5.17M
EA
Electronic Arts Inc.

Communication Services
26.5K
New
$116.53 - $146.29 $3.09M - $3.88M
26.5K $3.83M
META
Meta Platforms, Inc.

Communication Services
6.6K
New
$576.36 - $736.67 $3.8M - $4.86M
6.6K $3.8M
CAT
Caterpillar Inc

Industrials
10.4K
+ 203.92%
$326.75 - $407.63 $3.4M - $4.24M
15.5K $5.11M
BK
Bank Of New York Mellon Corp

Financial Services
37.4K
New
$75.42 - $88.95 $2.82M - $3.33M
37.4K $3.14M
DASH
Door Dash, Inc.

Communication Services
16.4K
+ 282.76%
$168.37 - $213.38 $2.76M - $3.5M
22.2K $4.06M
UBER
Uber Technologies, Inc

Technology
37.3K
+ 136.63%
$63.17 - $81.49 $2.36M - $3.04M
64.6K $4.71M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
25.5K
+ 57.3%
$165.25 - $224.62 $4.21M - $5.73M
70K $11.6M
CVS
Cvs Health Corp

Healthcare
40.4K
New
$44.22 - $68.64 $1.79M - $2.77M
40.4K $2.74M
PDD
Pinduoduo Inc.

Consumer Cyclical
21.2K
New
$94.68 - $131.34 $2.01M - $2.78M
21.2K $2.51M
AXP
American Express CO

Financial Services
9.5K
+ 500.0%
$255.39 - $325.87 $2.43M - $3.1M
11.4K $3.07M
DIS
Walt Disney CO

Communication Services
24.6K
New
$96.87 - $114.0 $2.38M - $2.8M
24.6K $2.43M
GLD
Spdr Gold Trust

ETFs
7.9K
New
$243.19 - $288.14 $1.92M - $2.28M
7.9K $2.28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
33.7K
+ 481.43%
$65.15 - $91.81 $2.2M - $3.09M
40.7K $2.66M
LLY
Eli Lilly & CO

Healthcare
2.2K
+ 95.65%
$725.72 - $929.72 $1.6M - $2.05M
4.5K $3.72M
CEG
Constellation Energy Corp

Utilities
9.5K
+ 1187.5%
$201.63 - $347.44 $1.92M - $3.3M
10.3K $2.08M
BA
Boeing CO

Industrials
11.1K
New
$148.15 - $186.25 $1.64M - $2.07M
11.1K $1.89M
TTD
Trade Desk, Inc.

Technology
30K
New
$53.59 - $126.58 $1.61M - $3.8M
30K $1.64M
IBKR
Interactive Brokers Group, Inc.

Financial Services
9K
+ 692.31%
$161.03 - $235.53 $1.45M - $2.12M
10.3K $1.71M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.8K
New
$497.6 - $606.74 $1.39M - $1.7M
2.8K $1.39M
RACE
Ferrari N.V.

Consumer Cyclical
3.2K
+ 246.15%
$413.73 - $508.15 $1.32M - $1.63M
4.5K $1.93M
GE
General Electric CO

Industrials
3.9K
+ 28.89%
$168.59 - $212.13 $658K - $827K
17.4K $3.48M
ETN
Eaton Corp PLC

Industrials
4.5K
+ 1500.0%
$271.83 - $371.23 $1.22M - $1.67M
4.8K $1.3M
DVN
Devon Energy Corp

Energy
32.1K
New
$33.15 - $38.55 $1.06M - $1.24M
32.1K $1.2M
NEM
Newmont Corp

Basic Materials
22.5K
+ 394.74%
$37.79 - $48.39 $850K - $1.09M
28.2K $1.36M
TMUS
T Mobile Us, Inc.

Communication Services
4.1K
+ 372.73%
$211.3 - $272.83 $866K - $1.12M
5.2K $1.39M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.5K
+ 1300.0%
$168.84 - $202.89 $1.1M - $1.32M
7K $1.23M
FTNT
Fortinet, Inc.

Technology
11.4K
+ 100.88%
$92.49 - $114.57 $1.05M - $1.31M
22.7K $2.19M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.8K
New
$283.06 - $421.16 $1.08M - $1.6M
3.8K $1.08M
DDOG
Datadog, Inc.

Technology
10.6K
New
$98.68 - $151.89 $1.05M - $1.61M
10.6K $1.05M
RTX
Raytheon Technologies Corp

Industrials
7.9K
New
$114.1 - $135.66 $901K - $1.07M
7.9K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
1.1K
New
$890.62 - $1076.86 $980K - $1.18M
1.1K $1.04M
CRM
Salesforce, Inc.

Technology
4K
+ 444.44%
$268.36 - $359.95 $1.07M - $1.44M
4.9K $1.31M
DHR
Danaher Corp

Healthcare
5.4K
+ 142.11%
$201.62 - $250.59 $1.09M - $1.35M
9.2K $1.89M
GM
General Motors CO

Consumer Cyclical
21.9K
+ 284.42%
$45.22 - $54.92 $990K - $1.2M
29.6K $1.39M
SLB
Schlumberger Limited

Energy
21.3K
+ 109.23%
$38.4 - $43.74 $818K - $932K
40.8K $1.71M
DOW
Dow Inc.

Basic Materials
27.9K
+ 569.39%
$34.36 - $41.92 $959K - $1.17M
32.8K $1.15M
BSX
Boston Scientific Corp

Healthcare
9.2K
New
$89.38 - $106.18 $822K - $977K
9.2K $928K
EL
Estee Lauder Companies Inc

Consumer Defensive
13.6K
New
$64.26 - $85.48 $874K - $1.16M
13.6K $897K
PWR
Quanta Services, Inc.

Industrials
3.3K
New
$236.71 - $358.03 $781K - $1.18M
3.3K $838K
Activity Summary
Buys All Purchases 124 New Holdings 97 Increased Positions 27 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 147 Puts 149
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