Caas Capital Management LP Call Options Transactions in Q3 2024

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
73.9K
New
$161.02 - $200.0 $11.9M - $14.8M
73.9K $13.8M
MSFT
Microsoft Corp

Technology
28.3K
+ 283.0%
$395.15 - $467.56 $11.2M - $13.2M
38.3K $16.5M
GS
Goldman Sachs Group Inc

Financial Services
22.1K
+ 188.89%
$459.02 - $510.25 $10.1M - $11.3M
33.8K $16.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
100K
New
$106.11 - $113.72 $10.6M - $11.4M
100K $11.3M
AAPL
Apple Inc.

Technology
41.7K
+ 66.09%
$207.23 - $234.82 $8.64M - $9.79M
105K $24.4M
JPM
Jpmorgan Chase & CO

Financial Services
47.8K
+ 122.25%
$194.9 - $224.8 $9.32M - $10.7M
86.9K $18.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
59.3K
New
$147.95 - $191.05 $8.77M - $11.3M
59.3K $10.3M
BAC
Bank Of America Corp

Financial Services
258K
New
$36.65 - $44.13 $9.44M - $11.4M
258K $10.2M
C
Citigroup Inc

Financial Services
155K
+ 193.28%
$56.11 - $67.61 $8.71M - $10.5M
236K $14.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.9K
+ 277.05%
$405.19 - $478.57 $6.85M - $8.09M
23K $10.6M
NKE
Nike, Inc.

Consumer Cyclical
69.2K
New
$71.09 - $89.44 $4.92M - $6.19M
69.2K $6.11M
GE
General Electric CO

Industrials
26.8K
+ 108.5%
$156.66 - $189.66 $4.2M - $5.08M
51.5K $9.71M
COST
Costco Wholesale Corp

Consumer Defensive
6.5K
New
$801.83 - $917.05 $5.21M - $5.96M
6.5K $5.76M
WFC
Wells Fargo & Company

Financial Services
95.2K
+ 161.36%
$51.58 - $60.97 $4.91M - $5.8M
154K $8.71M
TLT
Ishares Barclays 20+ Year Trea

ETFs
52.5K
New
$89.91 - $101.33 $4.72M - $5.32M
52.5K $5.15M
META
Meta Platforms, Inc.

Communication Services
5.9K
+ 30.26%
$453.41 - $572.44 $2.68M - $3.38M
25.4K $14.5M
NFLX
Netflix Inc

Communication Services
5.8K
+ 46.77%
$598.55 - $722.26 $3.47M - $4.19M
18.2K $12.9M
ASML
Asml Holding Nv

Technology
5K
+ 1000.0%
$749.82 - $1098.95 $3.75M - $5.49M
5.5K $4.58M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100K
New
$33.89 - $41.64 $3.4M - $4.18M
100K $3.99M
AXP
American Express CO

Financial Services
13.8K
New
$225.92 - $271.17 $3.12M - $3.74M
13.8K $3.74M
AMD
Advanced Micro Devices Inc

Technology
21.3K
New
$128.67 - $183.96 $2.74M - $3.92M
21.3K $3.49M
HD
Home Depot, Inc.

Consumer Cyclical
8.3K
+ 518.75%
$333.64 - $405.2 $2.77M - $3.36M
9.9K $4.01M
V
Visa Inc.

Financial Services
12.5K
+ 2083.33%
$253.74 - $291.56 $3.17M - $3.64M
13.1K $3.6M
WDC
Western Digital Corp

Technology
45.6K
+ 3257.14%
$56.25 - $80.24 $2.57M - $3.66M
47K $3.21M
MS
Morgan Stanley

Financial Services
28K
+ 243.48%
$92.07 - $106.96 $2.58M - $2.99M
39.5K $4.12M
MMM
3 M CO

Industrials
21.6K
New
$99.69 - $139.42 $2.15M - $3.01M
21.6K $2.95M
DAL
Delta Air Lines, Inc.

Industrials
53.3K
+ 533.0%
$37.32 - $51.8 $1.99M - $2.76M
63.3K $3.22M
MU
Micron Technology Inc

Technology
25.9K
New
$86.27 - $136.82 $2.23M - $3.54M
25.9K $2.69M
ABNB
Airbnb, Inc.

Consumer Cyclical
20.7K
+ 1035.0%
$113.01 - $154.34 $2.34M - $3.19M
22.7K $2.88M
QCOM
Qualcomm Inc

Technology
18.3K
+ 69.32%
$156.12 - $209.64 $2.86M - $3.84M
44.7K $7.6M
DASH
Door Dash, Inc.

Communication Services
13.1K
+ 545.83%
$100.28 - $143.99 $1.31M - $1.89M
15.5K $2.21M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.5K
New
$402.52 - $505.35 $1.81M - $2.27M
4.5K $1.94M
KKR
Kkr & Co. Inc.

Financial Services
14K
New
$104.51 - $133.23 $1.46M - $1.87M
14K $1.83M
XLC
Select Sector Spdr Tr Communic

ETFs
20K
New
$82.16 - $90.4 $1.64M - $1.81M
20K $1.81M
ACN
Accenture PLC

Technology
5.1K
New
$295.44 - $355.81 $1.51M - $1.81M
5.1K $1.8M
DHI
Horton D R Inc

Consumer Cyclical
7.3K
+ 107.35%
$135.21 - $197.06 $987K - $1.44M
14.1K $2.69M
MA
Mastercard Inc

Financial Services
3.2K
+ 139.13%
$429.6 - $500.99 $1.37M - $1.6M
5.5K $2.72M
FCX
Freeport Mcmoran Inc

Basic Materials
27.5K
New
$39.52 - $51.92 $1.09M - $1.43M
27.5K $1.37M
TT
Trane Technologies PLC

Industrials
3.4K
+ 1133.33%
$314.21 - $388.71 $1.07M - $1.32M
3.7K $1.44M
CAT
Caterpillar Inc

Industrials
1.8K
+ 17.65%
$316.8 - $391.12 $570K - $704K
12K $4.69M
LVS
Las Vegas Sands Corp

Consumer Cyclical
25.1K
New
$37.86 - $51.12 $950K - $1.28M
25.1K $1.26M
ANET
Arista Networks, Inc.

Technology
2.8K
+ 57.14%
$311.42 - $388.21 $872K - $1.09M
7.7K $2.96M
SLB
Schlumberger Limited

Energy
29.4K
New
$39.57 - $49.67 $1.16M - $1.46M
29.4K $1.23M
CRM
Salesforce, Inc.

Technology
4.5K
New
$238.42 - $276.53 $1.07M - $1.24M
4.5K $1.23M
GM
General Motors CO

Consumer Cyclical
26.8K
New
$39.95 - $49.9 $1.07M - $1.34M
26.8K $1.2M
IBM
International Business Machines Corp

Technology
3.8K
+ 52.05%
$175.1 - $223.38 $665K - $849K
11.1K $2.45M
ISRG
Intuitive Surgical Inc

Healthcare
2.4K
New
$416.14 - $494.01 $999K - $1.19M
2.4K $1.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.9K
New
$156.14 - $187.2 $921K - $1.1M
5.9K $1.09M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
16.5K
New
$41.77 - $67.84 $689K - $1.12M
16.5K $1.05M
Activity Summary
Buys All Purchases 52 New Holdings 40 Increased Positions 12 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 168 Puts 163
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