Caas Capital Management LP Put Options Transactions in Q4 2024

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
88.4K
+ 104.99%
$61.31 - $72.5 $5.42M - $6.41M
173K $12.1M
JPM
Jpmorgan Chase & CO

Financial Services
20.3K
+ 33.61%
$205.18 - $250.29 $4.17M - $5.08M
80.7K $19.3M
WFC
Wells Fargo & Company

Financial Services
57.2K
+ 38.81%
$54.98 - $77.35 $3.14M - $4.42M
205K $14.4M
ASML
Asml Holding Nv

Technology
8.7K
+ 155.36%
$658.43 - $872.27 $5.73M - $7.59M
14.3K $9.91M
AMZN
Amazon Com Inc

Consumer Cyclical
10.1K
+ 13.93%
$180.88 - $232.93 $1.83M - $2.35M
82.6K $18.1M
UAL
United Airlines Holdings, Inc.

Industrials
45K
+ 2368.42%
$55.62 - $102.44 $2.5M - $4.61M
46.9K $4.55M
MS
Morgan Stanley

Financial Services
7.4K
+ 17.33%
$104.42 - $134.99 $773K - $999K
50.1K $6.3M
SPOT
Spotify Technology S.A.

Communication Services
3.7K
New
$362.95 - $502.38 $1.34M - $1.86M
3.7K $1.66M
DAL
Delta Air Lines, Inc.

Industrials
18.4K
+ 40.53%
$47.46 - $65.77 $873K - $1.21M
63.8K $3.86M
ZM
Zoom Video Communications, Inc.

Technology
18.4K
New
$67.21 - $89.03 $1.24M - $1.64M
18.4K $1.5M
FTNT
Fortinet, Inc.

Technology
13.8K
New
$76.49 - $99.21 $1.06M - $1.37M
13.8K $1.3M
APO
Apollo Global Management, Inc.

Financial Services
2.5K
+ 51.02%
$131.36 - $178.61 $328K - $447K
7.4K $1.22M
NOW
Service Now, Inc.

Technology
400
+ 40.0%
$867.18 - $1148.42 $347K - $459K
1.4K $1.48M
CSCO
Cisco Systems, Inc.

Technology
9.6K
New
$52.45 - $60.02 $504K - $576K
9.6K $568K
SBUX
Starbucks Corp

Consumer Cyclical
6.3K
+ 252.0%
$87.44 - $102.5 $551K - $646K
8.8K $802K
AMAT
Applied Materials Inc

Technology
5.2K
+ 68.42%
$161.44 - $213.89 $839K - $1.11M
12.8K $2.08M
KKR
Kkr & Co. Inc.

Financial Services
3.5K
+ 3500.0%
$129.87 - $162.87 $455K - $570K
3.6K $532K
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.6K
+ 193.1%
$77.25 - $91.3 $433K - $511K
8.5K $725K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.2K
New
$55.73 - $66.16 $457K - $543K
8.2K $494K
GS
Goldman Sachs Group Inc

Financial Services
-3.2K
- 10.67%
$486.1 - $608.57 $1.56M - $1.95M
26.8K $15.3M
TMUS
T Mobile Us, Inc.

Communication Services
2K
New
$206.1 - $246.94 $412K - $494K
2K $441K
STLD
Steel Dynamics Inc

Basic Materials
4.1K
New
N/A
4.1K $402K
AIG
American International Group, Inc.

Financial Services
5.3K
+ 176.67%
$70.0 - $79.22 $371K - $420K
8.3K $604K
WDAY
Workday, Inc.

Technology
1.4K
+ 175.0%
$233.85 - $279.91 $327K - $392K
2.2K $567K
HON
Honeywell International Inc

Industrials
1.5K
+ 750.0%
$202.84 - $236.0 $304K - $354K
1.7K $384K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.4K
+ 107.69%
$152.04 - $211.12 $213K - $296K
2.7K $548K
ADP
Automatic Data Processing Inc

Industrials
1.1K
New
$280.08 - $307.97 $308K - $339K
1.1K $322K
INTU
Intuit Inc

Technology
500
New
$602.01 - $706.25 $301K - $353K
500 $314K
SE
Sea LTD

Consumer Cyclical
2.9K
New
$93.56 - $117.41 $271K - $340K
2.9K $307K
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.1K
New
$84.3 - $106.41 $261K - $330K
3.1K $267K
SWKS
Skyworks Solutions, Inc.

Technology
3K
New
$83.18 - $99.15 $250K - $297K
3K $266K
FISV
Fiserv Inc

Technology
2.1K
New
N/A
2.1K $262K
AFL
Aflac Inc

Financial Services
2.5K
New
$100.37 - $115.27 $251K - $288K
2.5K $258K
BILL
Bill.Com Holdings, Inc.

Technology
2.9K
New
$51.23 - $97.41 $149K - $282K
2.9K $245K
RACE
Ferrari N.V.

Consumer Cyclical
600
+ 120.0%
$422.83 - $490.34 $254K - $294K
1.1K $467K
MCD
Mcdonalds Corp

Consumer Cyclical
800
New
$288.47 - $316.54 $231K - $253K
800 $231K
JEF
Jefferies Financial Group Inc.

Financial Services
2.9K
New
$61.95 - $81.75 $180K - $237K
2.9K $227K
THC
Tenet Healthcare Corp

Healthcare
1.5K
New
$125.42 - $168.52 $188K - $253K
1.5K $189K
AVAV
Aero Vironment Inc

Industrials
1.2K
New
$153.72 - $235.17 $184K - $282K
1.2K $184K
DOW
Dow Inc.

Basic Materials
4.4K
New
$39.1 - $55.34 $172K - $243K
4.4K $176K
PNR
Pentair PLC

Industrials
1.7K
New
$95.0 - $109.21 $162K - $186K
1.7K $171K
DE
Deere & CO

Industrials
400
New
$389.45 - $466.0 $156K - $186K
400 $169K
PAYX
Paychex Inc

Industrials
1.1K
+ 55.0%
$135.86 - $148.73 $149K - $164K
3.1K $434K
UNP
Union Pacific Corp

Industrials
800
+ 47.06%
$223.15 - $249.32 $179K - $199K
2.5K $570K
BKR
Baker Hughes CO

Energy
3.4K
New
$35.98 - $44.88 $122K - $153K
3.4K $139K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
300
New
$338.38 - $446.21 $102K - $134K
300 $130K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.7K
+ 26.98%
$62.09 - $82.32 $106K - $140K
8K $534K
NXPI
Nxp Semiconductors N.V.

Technology
600
New
$207.27 - $255.58 $124K - $153K
600 $124K
IBKR
Interactive Brokers Group, Inc.

Financial Services
700
New
$138.3 - $192.95 $96.8K - $135K
700 $123K
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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