Caas Capital Management LP Put Options Transactions in Q1 2025

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
160K
+ 882.87%
$154.33 - $206.19 $24.7M - $32.9M
178K $27.5M
MSFT
Microsoft Corp

Technology
46.4K
+ 156.76%
$375.39 - $447.2 $17.4M - $20.8M
76K $28.5M
NFLX
Netflix Inc

Communication Services
10.9K
+ 227.08%
$828.4 - $1058.6 $9.03M - $11.5M
15.7K $14.6M
AAPL
Apple Inc.

Technology
45.2K
+ 68.8%
$209.68 - $247.1 $9.48M - $11.2M
111K $24.6M
IBM
International Business Machines Corp

Technology
32.5K
+ 1048.39%
$217.4 - $264.74 $7.07M - $8.6M
35.6K $8.85M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
38.3K
+ 132.99%
$165.25 - $224.62 $6.33M - $8.6M
67.1K $11.1M
V
Visa Inc.

Financial Services
13.4K
+ 206.15%
$306.92 - $362.71 $4.11M - $4.86M
19.9K $6.97M
C
Citigroup Inc

Financial Services
64.4K
+ 37.31%
$67.23 - $84.63 $4.33M - $5.45M
237K $16.8M
NOW
Service Now, Inc.

Technology
5.9K
+ 421.43%
$783.83 - $1170.39 $4.62M - $6.91M
7.3K $5.81M
CVX
Chevron Corp

Energy
25.1K
New
$146.71 - $167.97 $3.68M - $4.22M
25.1K $4.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
32.2K
New
$94.68 - $131.34 $3.05M - $4.23M
32.2K $3.81M
DASH
Door Dash, Inc.

Communication Services
20.4K
+ 392.31%
$168.37 - $213.38 $3.43M - $4.35M
25.6K $4.68M
META
Meta Platforms, Inc.

Communication Services
6.5K
New
$576.36 - $736.67 $3.75M - $4.79M
6.5K $3.75M
CAT
Caterpillar Inc

Industrials
10.8K
+ 234.78%
$326.75 - $407.63 $3.53M - $4.4M
15.4K $5.08M
DDOG
Datadog, Inc.

Technology
33.8K
New
$98.68 - $151.89 $3.34M - $5.13M
33.8K $3.35M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
24.5K
New
$80.53 - $147.57 $1.97M - $3.62M
24.5K $3.24M
GLD
Spdr Gold Trust

ETFs
8.6K
New
$243.19 - $288.14 $2.09M - $2.48M
8.6K $2.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.7K
New
$497.6 - $606.74 $2.34M - $2.85M
4.7K $2.34M
CVS
Cvs Health Corp

Healthcare
33.5K
New
$44.22 - $68.64 $1.48M - $2.3M
33.5K $2.27M
DIS
Walt Disney CO

Communication Services
22.9K
New
$96.87 - $114.0 $2.22M - $2.61M
22.9K $2.26M
COF
Capital One Financial Corp

Financial Services
12.4K
+ 1240.0%
$163.87 - $209.82 $2.03M - $2.6M
13.4K $2.4M
BEKE
Ke Holdings Inc.

Real Estate
100K
New
$16.38 - $25.09 $1.64M - $2.51M
100K $2.01M
CEG
Constellation Energy Corp

Utilities
9.7K
+ 2425.0%
$201.63 - $347.44 $1.96M - $3.37M
10.1K $2.04M
GM
General Motors CO

Consumer Cyclical
40.3K
+ 20150.0%
$45.22 - $54.92 $1.82M - $2.21M
40.5K $1.9M
HON
Honeywell International Inc

Industrials
8.7K
+ 511.76%
$202.75 - $226.52 $1.76M - $1.97M
10.4K $2.2M
EA
Electronic Arts Inc.

Communication Services
12.3K
New
$116.53 - $146.29 $1.43M - $1.8M
12.3K $1.78M
AAL
American Airlines Group Inc.

Industrials
158K
New
N/A
158K $1.75M
GE
General Electric CO

Industrials
7K
+ 74.47%
$168.59 - $212.13 $1.18M - $1.48M
16.4K $3.28M
TTD
Trade Desk, Inc.

Technology
28.2K
New
$53.59 - $126.58 $1.51M - $3.57M
28.2K $1.54M
LLY
Eli Lilly & CO

Healthcare
1.6K
+ 48.48%
$725.72 - $929.72 $1.16M - $1.49M
4.9K $4.05M
SLB
Schlumberger Limited

Energy
34.6K
+ 260.15%
$38.4 - $43.74 $1.33M - $1.51M
47.9K $2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
23.9K
+ 281.18%
$65.15 - $91.81 $1.56M - $2.19M
32.4K $2.11M
BSX
Boston Scientific Corp

Healthcare
13.2K
New
$89.38 - $106.18 $1.18M - $1.4M
13.2K $1.33M
MMM
3 M CO

Industrials
8K
+ 93.02%
$129.7 - $155.12 $1.04M - $1.24M
16.6K $2.44M
RACE
Ferrari N.V.

Consumer Cyclical
2.8K
+ 254.55%
$413.73 - $508.15 $1.16M - $1.42M
3.9K $1.67M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.1K
+ 1014.29%
$161.03 - $235.53 $1.14M - $1.67M
7.8K $1.29M
DHR
Danaher Corp

Healthcare
6.1K
+ 148.78%
$201.62 - $250.59 $1.23M - $1.53M
10.2K $2.09M
BX
Blackstone Inc.

Financial Services
10.2K
+ 120.0%
$136.53 - $186.74 $1.39M - $1.9M
18.7K $2.61M
MS
Morgan Stanley

Financial Services
13.6K
+ 27.15%
$111.68 - $141.08 $1.52M - $1.92M
63.7K $7.43M
CDNS
Cadence Design Systems Inc

Technology
4.4K
New
$233.96 - $324.52 $1.03M - $1.43M
4.4K $1.12M
TPR
Tapestry, Inc.

Consumer Cyclical
15.5K
New
$65.63 - $89.21 $1.02M - $1.38M
15.5K $1.09M
DVN
Devon Energy Corp

Energy
27.2K
New
$33.15 - $38.55 $902K - $1.05M
27.2K $1.02M
BA
Boeing CO

Industrials
5.8K
New
$148.15 - $186.25 $859K - $1.08M
5.8K $989K
AXP
American Express CO

Financial Services
4.3K
+ 58.9%
$255.39 - $325.87 $1.1M - $1.4M
11.6K $3.12M
PINS
Pinterest, Inc.

Communication Services
26.1K
+ 62.44%
$29.79 - $40.0 $778K - $1.04M
67.9K $2.1M
RBLX
Roblox Corp

Communication Services
14.9K
New
$53.77 - $75.47 $801K - $1.12M
14.9K $868K
COST
Costco Wholesale Corp

Consumer Defensive
900
New
$890.62 - $1076.86 $802K - $969K
900 $851K
ETN
Eaton Corp PLC

Industrials
3.3K
+ 235.71%
$271.83 - $371.23 $897K - $1.23M
4.7K $1.28M
TMUS
T Mobile Us, Inc.

Communication Services
2.7K
+ 135.0%
$211.3 - $272.83 $571K - $737K
4.7K $1.25M
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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