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
UNP
Union Pacific Corp

Industrials
300
+ 9.09%
$225.21 - $254.42 $67.6K - $76.3K
3.6K $850K
TFC
Truist Financial Corp

Financial Services
2.1K
New
$39.48 - $48.15 $82.9K - $101K
2.1K $86K
TGT
Target Corp

Consumer Defensive
1.7K
+ 54.84%
$103.65 - $142.5 $176K - $242K
4.8K $500K
SAP
Sap Se

Technology
300
New
$241.4 - $293.69 $72.4K - $88.1K
300 $80K
DHI
Horton D R Inc

Consumer Cyclical
1.1K
+ 20.75%
$125.29 - $147.65 $138K - $162K
6.4K $813K
WHR
Whirlpool Corp

Consumer Cyclical
600
New
$88.58 - $133.14 $53.1K - $79.9K
600 $54K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
400
New
$90.12 - $109.07 $36K - $43.6K
400 $38K
DRI
Darden Restaurants Inc

Consumer Cyclical
100
New
$180.02 - $208.56 $18K - $20.9K
100 $20K
SE
Sea LTD

Consumer Cyclical
-100
- 8.33%
$104.87 - $146.31 $10.5K - $14.6K
1.1K $143K
CTSH
Cognizant Technology Solutions Corp

Technology
100
New
$75.32 - $90.7 $7.53K - $9.07K
100 $7K
Royal Caribbean Group
13.7K
New
N/A
13.7K $0
Tko Group Holdings Inc
3.9K
New
N/A
3.9K $0
Spotify Usa Inc
600
New
N/A
600 $0
Lam Research Corp
-5.1K
- 62.96%
N/A
3K $0
Seagate Hdd Cayman
5.6K
New
N/A
5.6K $0
Atlassian Corporation
7.8K
+ 520.0%
N/A
9.3K $0
PINS
Pinterest, Inc.

Communication Services
-5K
- 7.45%
$29.79 - $40.0 $149K - $200K
62.1K $1.93M
AR
Antero Resources Corp

Energy
-1.6K
- 26.67%
$33.64 - $41.42 $53.8K - $66.3K
4.4K $177K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.5K
- 6.36%
$34.5 - $43.01 $51.8K - $64.5K
22.1K $836K
BKR
Baker Hughes CO

Energy
-2K
- 80.0%
$41.16 - $48.85 $82.3K - $97.7K
500 $21K
FISV
Fiserv Inc

Technology
-700
- 35.0%
N/A
1.3K $162K
AKAM
Akamai Technologies Inc

Technology
-1K
- 20.41%
N/A
3.9K $354K
MMM
3 M CO

Industrials
-1.6K
- 21.33%
$129.7 - $155.12 $208K - $248K
5.9K $866K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-900
- 14.75%
$38.18 - $50.93 $34.4K - $45.8K
5.2K $200K
GDDY
Go Daddy Inc.

Technology
-700
- 87.5%
$172.13 - $214.35 $120K - $150K
100 $18K
SYF
Synchrony Financial

Financial Services
-1.8K
- 48.65%
$51.9 - $70.63 $93.4K - $127K
1.9K $100K
STLD
Steel Dynamics Inc

Basic Materials
-4.1K
- 51.25%
N/A
3.9K $382K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-500
- 13.16%
$111.56 - $223.11 $55.8K - $112K
3.3K $368K
BX
Blackstone Inc.

Financial Services
-2.7K
- 90.0%
$136.53 - $186.74 $369K - $504K
300 $41K
SCHW
Schwab Charles Corp

Financial Services
-8.5K
- 25.91%
$71.24 - $83.64 $606K - $711K
24.3K $1.9M
NKE
Nike, Inc.

Consumer Cyclical
-6.4K
- 60.95%
$63.29 - $81.72 $405K - $523K
4.1K $260K
APO
Apollo Global Management, Inc.

Financial Services
-2.2K
- 23.91%
$126.01 - $172.06 $277K - $379K
7K $958K
MAR
Marriott International Inc

Consumer Cyclical
-1.7K
- 40.48%
$237.01 - $304.45 $403K - $518K
2.5K $595K
PAYX
Paychex Inc

Industrials
-4.4K
- 61.11%
$136.06 - $154.52 $599K - $680K
2.8K $431K
SBUX
Starbucks Corp

Consumer Cyclical
-7.1K
- 56.8%
$91.75 - $115.81 $651K - $822K
5.4K $529K
USB
Us Bancorp \De\

Financial Services
-14.2K
- 62.56%
$40.92 - $50.9 $581K - $723K
8.5K $358K
QCOM
Qualcomm Inc

Technology
-5.6K
- 27.86%
$151.94 - $175.86 $851K - $985K
14.5K $2.23M
EW
Edwards Lifesciences Corp

Healthcare
-11.9K
- 80.41%
$67.95 - $76.19 $809K - $907K
2.9K $210K
MA
Mastercard Inc

Financial Services
-2.1K
- 61.76%
$504.67 - $576.31 $1.06M - $1.21M
1.3K $712K
WFC
Wells Fargo & Company

Financial Services
-19.4K
- 10.14%
$66.78 - $81.42 $1.3M - $1.58M
172K $12.3M
JPM
Jpmorgan Chase & CO

Financial Services
-9.1K
- 11.46%
$225.19 - $279.95 $2.05M - $2.55M
70.3K $17.2M
DAL
Delta Air Lines, Inc.

Industrials
-34.9K
- 45.62%
$43.6 - $69.06 $1.52M - $2.41M
41.6K $1.81M
ASML
Asml Holding Nv

Technology
-4.1K
- 31.06%
$662.63 - $776.99 $2.72M - $3.19M
9.1K $6.03M
UAL
United Airlines Holdings, Inc.

Industrials
-37.2K
- 93.47%
$69.05 - $110.52 $2.57M - $4.11M
2.6K $179K
C
Citigroup Inc

Financial Services
-78.2K
- 20.59%
$67.23 - $84.63 $5.26M - $6.62M
302K $21.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-54.2K
- 84.56%
$190.26 - $242.06 $10.3M - $13.1M
9.9K $1.88M
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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