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
AMAT
Applied Materials Inc

Technology
7.7K
+ 44.51%
$145.06 - $195.51 $1.12M - $1.51M
25K $3.63M
ABNB
Airbnb, Inc.

Consumer Cyclical
7.6K
+ 65.52%
$119.38 - $161.42 $907K - $1.23M
19.2K $2.29M
HON
Honeywell International Inc

Industrials
3.7K
+ 160.87%
$202.75 - $226.52 $750K - $838K
6K $1.27M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.1K
- 17.0%
$80.53 - $147.57 $411K - $753K
24.9K $3.29M
CDNS
Cadence Design Systems Inc

Technology
2.8K
New
$233.96 - $324.52 $655K - $909K
2.8K $712K
CCJ
Cameco Corp

Energy
16.3K
New
$40.64 - $56.86 $662K - $927K
16.3K $670K
GOLD
Barrick Gold Corp

Basic Materials
34.1K
New
$15.45 - $19.56 $527K - $667K
34.1K $662K
NU
Nu Holdings Ltd.

Financial Services
63.3K
New
$10.12 - $13.95 $641K - $883K
63.3K $648K
PLD
Prologis, Inc.

Real Estate
5.4K
+ 257.14%
$103.59 - $124.04 $559K - $670K
7.5K $838K
OKTA
Okta, Inc.

Technology
5.1K
New
$78.83 - $116.72 $402K - $595K
5.1K $536K
CROX
Crocs, Inc.

Consumer Cyclical
4.5K
+ 1500.0%
$88.83 - $112.59 $400K - $507K
4.8K $509K
AAL
American Airlines Group Inc.

Industrials
41.2K
New
N/A
41.2K $454K
PSX
Phillips 66

Energy
3.4K
New
$113.93 - $131.55 $387K - $447K
3.4K $419K
WYNN
Wynn Resorts LTD

Consumer Cyclical
5K
New
$77.0 - $93.47 $385K - $467K
5K $417K
TT
Trane Technologies PLC

Industrials
1.2K
New
$332.0 - $400.86 $398K - $481K
1.2K $404K
TTWO
Take Two Interactive Software Inc

Communication Services
1.8K
+ 150.0%
$178.61 - $217.95 $321K - $392K
3K $621K
SNPS
Synopsys Inc

Technology
900
New
$428.58 - $551.54 $386K - $496K
900 $385K
INTU
Intuit Inc

Technology
600
+ 150.0%
$555.63 - $630.23 $333K - $378K
1K $613K
TPR
Tapestry, Inc.

Consumer Cyclical
5.1K
New
$65.63 - $89.21 $335K - $455K
5.1K $359K
WMT
Walmart Inc.

Consumer Defensive
4.1K
New
$84.5 - $105.05 $346K - $431K
4.1K $359K
TXN
Texas Instruments Inc

Technology
1.7K
+ 106.25%
N/A
3.3K $642K
RBLX
Roblox Corp

Communication Services
5.3K
New
$53.77 - $75.47 $285K - $400K
5.3K $308K
CMA
Comerica Inc

Financial Services
5.1K
New
$56.11 - $68.38 $286K - $349K
5.1K $301K
WMB
Williams Companies, Inc.

Energy
4.9K
New
$54.02 - $61.09 $265K - $299K
4.9K $292K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
600
New
$402.49 - $513.76 $241K - $308K
600 $290K
PANW
Palo Alto Networks Inc

Technology
1.7K
+ 283.33%
$167.82 - $208.28 $285K - $354K
2.3K $392K
GLW
Corning Inc

Technology
6.3K
+ 128.57%
$44.91 - $54.25 $283K - $342K
11.2K $512K
HAL
Halliburton CO

Energy
10.4K
New
$24.15 - $29.9 $251K - $311K
10.4K $263K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.6K
New
$132.75 - $177.12 $212K - $283K
1.6K $244K
ONON
On Holding Ag

Consumer Cyclical
5.3K
New
$43.92 - $63.62 $233K - $337K
5.3K $232K
NUE
Nucor Corp

Basic Materials
1.9K
New
$114.48 - $142.52 $218K - $271K
1.9K $228K
TWLO
Twilio Inc

Communication Services
2.3K
New
$94.9 - $148.35 $218K - $341K
2.3K $225K
WDC
Western Digital Corp

Technology
5.5K
New
$40.43 - $72.03 $222K - $396K
5.5K $222K
EQT
Eqt Corp

Energy
4K
New
$46.16 - $54.25 $185K - $217K
4K $213K
MGM
Mgm Resorts International

Consumer Cyclical
7.1K
New
$29.64 - $40.37 $210K - $287K
7.1K $210K
UNH
Unitedhealth Group Inc

Healthcare
400
New
$461.52 - $548.18 $185K - $219K
400 $209K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.3K
New
$80.87 - $115.8 $186K - $266K
2.3K $209K
NDAQ
Nasdaq, Inc.

Financial Services
2.5K
New
$72.17 - $83.76 $180K - $209K
2.5K $189K
COF
Capital One Financial Corp

Financial Services
1K
+ 27.03%
$163.87 - $209.82 $164K - $210K
4.7K $842K
EAT
Brinker International, Inc

Consumer Cyclical
1.2K
New
$133.46 - $189.14 $160K - $227K
1.2K $178K
ALK
Alaska Air Group, Inc.

Industrials
3.5K
New
$49.22 - $76.6 $172K - $268K
3.5K $172K
BP
Bp PLC

Energy
5K
New
$29.93 - $35.31 $150K - $177K
5K $168K
CTAS
Cintas Corp

Industrials
700
New
$182.09 - $208.14 $127K - $146K
700 $143K
TROW
Price T Rowe Group Inc

Financial Services
2K
+ 100.0%
$91.57 - $116.93 $183K - $234K
4K $367K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.3K
New
$79.66 - $108.41 $104K - $141K
1.3K $140K
KKR
Kkr & Co. Inc.

Financial Services
1.5K
+ 136.36%
$108.17 - $167.07 $162K - $251K
2.6K $300K
DLR
Digital Realty Trust, Inc.

Real Estate
900
New
$142.1 - $183.56 $128K - $165K
900 $128K
ISRG
Intuitive Surgical Inc

Healthcare
300
+ 27.27%
$476.63 - $610.45 $143K - $183K
1.4K $693K
ADI
Analog Devices Inc

Technology
500
New
$201.56 - $243.82 $101K - $122K
500 $100K
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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