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
HAL
Halliburton CO

Energy
33.4K
New
$27.81 - $36.44 $929K - $1.22M
33.4K $969K
COF
Capital One Financial Corp

Financial Services
6.4K
New
$131.42 - $153.05 $841K - $980K
6.4K $958K
GOOGL
Alphabet Inc.

Communication Services
10.5K
+ 21.78%
$148.65 - $191.18 $1.56M - $2.01M
58.7K $9.74M
GLW
Corning Inc

Technology
19.9K
New
$37.76 - $46.2 $751K - $919K
19.9K $898K
PANW
Palo Alto Networks Inc

Technology
2.6K
New
$294.18 - $368.01 $765K - $957K
2.6K $888K
EW
Edwards Lifesciences Corp

Healthcare
13K
New
$59.7 - $93.78 $776K - $1.22M
13K $857K
TGT
Target Corp

Consumer Defensive
5.2K
New
$133.47 - $159.25 $694K - $828K
5.2K $810K
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.4K
New
$112.12 - $149.09 $605K - $805K
5.4K $799K
SCHW
Schwab Charles Corp

Financial Services
15.2K
+ 69.41%
$61.74 - $76.08 $938K - $1.16M
37.1K $2.4M
ALB
Albemarle Corp

Basic Materials
8.2K
New
$72.85 - $100.09 $597K - $821K
8.2K $776K
DHR
Danaher Corp

Healthcare
2.4K
+ 141.18%
$239.25 - $280.76 $574K - $674K
4.1K $1.14M
TFC
Truist Financial Corp

Financial Services
16.7K
New
$38.22 - $44.94 $638K - $750K
16.7K $713K
PINS
Pinterest, Inc.

Communication Services
22.8K
+ 556.1%
$28.66 - $43.51 $653K - $992K
26.9K $870K
CRWD
Crowd Strike Holdings, Inc.

Technology
2.4K
New
$217.89 - $392.15 $523K - $941K
2.4K $673K
DOCS
Doximity, Inc.

Healthcare
15K
New
$25.5 - $43.57 $383K - $654K
15K $653K
CVX
Chevron Corp

Energy
4.4K
New
$137.88 - $161.97 $607K - $713K
4.4K $647K
BLK
Black Rock Inc.

Financial Services
600
+ 150.0%
$782.27 - $949.51 $469K - $570K
1K $949K
JBL
Jabil Inc

Technology
5.3K
New
$97.55 - $126.65 $517K - $671K
5.3K $635K
CFG
Citizens Financial Group Inc

Financial Services
14.8K
New
$35.24 - $43.24 $522K - $640K
14.8K $607K
PAYX
Paychex Inc

Industrials
4.4K
New
$116.17 - $135.19 $511K - $595K
4.4K $590K
CMA
Comerica Inc

Financial Services
9.5K
New
$49.93 - $61.49 $474K - $584K
9.5K $569K
GPN
Global Payments Inc

Industrials
5.4K
+ 360.0%
$92.66 - $112.97 $500K - $610K
6.9K $706K
PLD
Prologis, Inc.

Real Estate
4.3K
+ 537.5%
$111.95 - $132.43 $481K - $569K
5.1K $643K
KBH
Kb Home

Consumer Cyclical
6.4K
New
$65.35 - $89.63 $418K - $574K
6.4K $548K
DDOG
Datadog, Inc.

Technology
4.7K
New
$104.97 - $134.56 $493K - $632K
4.7K $540K
CPNG
Coupang, Inc.

Consumer Cyclical
21.7K
New
$19.79 - $24.92 $429K - $541K
21.7K $532K
ERJ
Embraer S.A.

Industrials
14.6K
New
$25.9 - $36.95 $378K - $539K
14.6K $516K
APA
Apa Corp

Energy
20.3K
New
$23.34 - $32.22 $474K - $654K
20.3K $496K
ALGN
Align Technology Inc

Healthcare
1.9K
New
$204.03 - $257.2 $388K - $489K
1.9K $483K
AXON
Axon Enterprise, Inc.

Industrials
1.2K
New
$286.16 - $399.6 $343K - $480K
1.2K $479K
ADSK
Autodesk, Inc.

Technology
1.9K
New
$245.83 - $245.83 $467K - $467K
1.9K $467K
WDAY
Workday, Inc.

Technology
1.8K
New
$207.75 - $264.68 $374K - $476K
1.8K $439K
CYBR
Cyber Ark Software Ltd.

Technology
1.5K
New
$241.52 - $291.61 $362K - $437K
1.5K $437K
TSCO
Tractor Supply CO

Consumer Cyclical
1.5K
New
$251.95 - $290.93 $378K - $436K
1.5K $436K
CEG
Constellation Energy Corp

Utilities
1.2K
+ 60.0%
$167.08 - $262.86 $200K - $315K
3.2K $832K
AKAM
Akamai Technologies Inc

Technology
4.7K
New
N/A
4.7K $426K
USB
Us Bancorp \De\

Financial Services
9.3K
New
$39.04 - $47.23 $363K - $439K
9.3K $425K
FSLR
First Solar, Inc.

Technology
1.7K
New
$205.36 - $255.78 $349K - $435K
1.7K $424K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
6.5K
New
$53.01 - $82.74 $345K - $538K
6.5K $421K
PH
Parker Hannifin Corp

Industrials
400
+ 30.77%
$501.01 - $635.92 $200K - $254K
1.7K $1.07M
MELI
Mercadolibre Inc

Consumer Cyclical
200
New
$1591.44 - $2140.1 $318K - $428K
200 $410K
BX
Blackstone Inc.

Financial Services
2.6K
New
$120.77 - $159.66 $314K - $415K
2.6K $398K
FICO
Fair Isaac Corp

Technology
200
New
$1496.51 - $1947.38 $299K - $389K
200 $388K
SNOW
Snowflake Inc.

Technology
3.3K
New
$108.56 - $143.02 $358K - $472K
3.3K $379K
INTU
Intuit Inc

Technology
600
New
$602.97 - $670.49 $362K - $402K
600 $372K
TTWO
Take Two Interactive Software Inc

Communication Services
2.4K
New
$135.67 - $161.71 $326K - $388K
2.4K $368K
ETN
Eaton Corp PLC

Industrials
900
+ 23.68%
$272.52 - $333.02 $245K - $300K
4.7K $1.56M
BBY
Best Buy CO Inc

Consumer Cyclical
3.4K
New
$80.23 - $103.29 $273K - $351K
3.4K $351K
HON
Honeywell International Inc

Industrials
1.7K
New
$196.73 - $220.21 $334K - $374K
1.7K $351K
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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