Caas Capital Management LP Call Options Transactions in Q4 2024

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SWKS
Skyworks Solutions, Inc.

Technology
1.7K
New
$83.18 - $99.15 $141K - $169K
1.7K $150K
SE
Sea LTD

Consumer Cyclical
1.2K
New
$93.56 - $117.41 $112K - $141K
1.2K $127K
PNR
Pentair PLC

Industrials
1.2K
New
$95.0 - $109.21 $114K - $131K
1.2K $120K
BX
Blackstone Inc.

Financial Services
400
+ 15.38%
$148.45 - $199.05 $59.4K - $79.6K
3K $517K
MET
Metlife Inc

Financial Services
1.3K
+ 100.0%
$78.15 - $88.25 $102K - $115K
2.6K $212K
BKR
Baker Hughes CO

Energy
2.5K
New
$35.98 - $44.88 $89.9K - $112K
2.5K $102K
AR
Antero Resources Corp

Energy
1.9K
+ 46.34%
$25.54 - $35.52 $48.5K - $67.5K
6K $210K
NXPI
Nxp Semiconductors N.V.

Technology
400
New
$207.27 - $255.58 $82.9K - $102K
400 $83K
AFL
Aflac Inc

Financial Services
800
New
$100.37 - $115.27 $80.3K - $92.2K
800 $82K
TROW
Price T Rowe Group Inc

Financial Services
600
+ 42.86%
$106.48 - $124.69 $63.9K - $74.8K
2K $226K
AVAV
Aero Vironment Inc

Industrials
300
New
$153.72 - $235.17 $46.1K - $70.6K
300 $46K
THC
Tenet Healthcare Corp

Healthcare
300
New
$125.42 - $168.52 $37.6K - $50.6K
300 $37K
DOCU
Docusign, Inc.

Technology
-800
- 21.05%
$61.42 - $106.99 $49.1K - $85.6K
3K $269K
CROX
Crocs, Inc.

Consumer Cyclical
300
New
$96.51 - $141.93 $29K - $42.6K
300 $32K
SCHW
Schwab Charles Corp

Financial Services
-4.3K
- 11.59%
$63.31 - $82.85 $272K - $356K
32.8K $2.43M
AKAM
Akamai Technologies Inc

Technology
200
+ 4.26%
N/A
4.9K $445K
Aptiv PLC
5.4K
New
N/A
5.4K $0
Blackrock Inc
200
New
N/A
200 $0
Atlassian Corporation
300
+ 25.0%
N/A
1.5K $0
Linde PLC
200
+ 66.67%
N/A
500 $0
Lam Research Corp
8.1K
New
N/A
8.1K $0
GDDY
Go Daddy Inc.

Technology
-700
- 46.67%
$153.16 - $209.03 $107K - $146K
800 $157K
INTU
Intuit Inc

Technology
-200
- 33.33%
$602.01 - $706.25 $120K - $141K
400 $251K
TTWO
Take Two Interactive Software Inc

Communication Services
-1.2K
- 50.0%
$147.66 - $190.46 $177K - $229K
1.2K $220K
FSLR
First Solar, Inc.

Technology
-300
- 17.65%
$175.88 - $240.66 $52.8K - $72.2K
1.4K $246K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.1K
- 63.64%
$101.51 - $140.63 $213K - $295K
1.2K $150K
DHR
Danaher Corp

Healthcare
-300
- 7.32%
$226.16 - $274.52 $67.8K - $82.4K
3.8K $872K
COF
Capital One Financial Corp

Financial Services
-2.7K
- 42.19%
$145.19 - $192.01 $392K - $518K
3.7K $659K
TGT
Target Corp

Consumer Defensive
-2.1K
- 40.38%
$121.59 - $160.69 $255K - $337K
3.1K $419K
PLD
Prologis, Inc.

Real Estate
-3K
- 58.82%
$101.4 - $126.96 $304K - $381K
2.1K $221K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.7K
- 70.83%
$275.15 - $388.2 $468K - $660K
700 $239K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-8.3K
- 50.3%
$58.32 - $85.45 $484K - $709K
8.2K $607K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.9K
- 14.18%
$38.08 - $50.82 $149K - $198K
23.6K $898K
SLB
Schlumberger Limited

Energy
-9.9K
- 33.67%
$36.83 - $45.59 $365K - $451K
19.5K $747K
PH
Parker Hannifin Corp

Industrials
-800
- 47.06%
$621.74 - $709.46 $497K - $568K
900 $572K
NEM
Newmont Corp

Basic Materials
-9K
- 61.22%
$37.0 - $58.68 $333K - $528K
5.7K $212K
ISRG
Intuitive Surgical Inc

Healthcare
-1.3K
- 54.17%
$471.27 - $550.62 $613K - $716K
1.1K $574K
CEG
Constellation Energy Corp

Utilities
-2.4K
- 75.0%
$224.28 - $285.52 $538K - $685K
800 $179K
GLW
Corning Inc

Technology
-15K
- 75.38%
$44.11 - $49.76 $662K - $746K
4.9K $232K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.7K
- 87.04%
$146.47 - $191.01 $688K - $898K
700 $130K
PANW
Palo Alto Networks Inc

Technology
-2K
- 76.92%
$181.96 - $405.9 $364K - $812K
600 $109K
GM
General Motors CO

Consumer Cyclical
-19.1K
- 71.27%
$44.82 - $60.2 $856K - $1.15M
7.7K $410K
UBER
Uber Technologies, Inc

Technology
-6.7K
- 19.71%
$59.93 - $86.34 $402K - $578K
27.3K $1.65M
MA
Mastercard Inc

Financial Services
-2.1K
- 38.18%
$491.3 - $536.15 $1.03M - $1.13M
3.4K $1.79M
CRM
Salesforce, Inc.

Technology
-3.6K
- 80.0%
$270.87 - $367.87 $975K - $1.32M
900 $300K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-19K
- 75.7%
$47.96 - $55.17 $911K - $1.05M
6.1K $313K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.4K
- 91.53%
$178.39 - $215.0 $963K - $1.16M
500 $96K
DASH
Door Dash, Inc.

Communication Services
-9.7K
- 62.58%
$141.93 - $180.48 $1.38M - $1.75M
5.8K $972K
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.1K
- 48.9%
$125.36 - $147.37 $1.39M - $1.64M
11.6K $1.52M
Activity Summary
Buys All Purchases 63 New Holdings 48 Increased Positions 15 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 125 Puts 125
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