Caas Capital Management LP Put Options Transactions in Q3 2024

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
72.5K
New
$161.02 - $200.0 $11.7M - $14.5M
72.5K $13.5M
AAPL
Apple Inc.

Technology
49.9K
+ 81.01%
$207.23 - $234.82 $10.3M - $11.7M
112K $26M
MSFT
Microsoft Corp

Technology
27.6K
+ 276.0%
$395.15 - $467.56 $10.9M - $12.9M
37.6K $16.2M
GS
Goldman Sachs Group Inc

Financial Services
18K
+ 150.0%
$459.02 - $510.25 $8.26M - $9.18M
30K $14.9M
BAC
Bank Of America Corp

Financial Services
213K
New
$36.65 - $44.13 $7.81M - $9.4M
213K $8.45M
EFA
Ishares Tr Msci Eafe ETF

ETFs
100K
New
$75.32 - $84.37 $7.53M - $8.44M
100K $8.36M
NKE
Nike, Inc.

Consumer Cyclical
82.8K
New
$71.09 - $89.44 $5.89M - $7.41M
82.8K $7.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
40.2K
New
$147.95 - $191.05 $5.95M - $7.68M
40.2K $6.98M
LLY
Eli Lilly & CO

Healthcare
7.5K
New
$772.14 - $960.02 $5.79M - $7.2M
7.5K $6.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13K
+ 213.11%
$405.19 - $478.57 $5.27M - $6.22M
19.1K $8.79M
NFLX
Netflix Inc

Communication Services
6.5K
+ 49.62%
$598.55 - $722.26 $3.89M - $4.69M
19.6K $13.9M
UPS
United Parcel Service Inc

Industrials
36.5K
+ 1586.96%
$123.32 - $147.38 $4.5M - $5.38M
38.8K $5.29M
WFC
Wells Fargo & Company

Financial Services
89.3K
+ 153.7%
$51.58 - $60.97 $4.61M - $5.44M
147K $8.32M
JPM
Jpmorgan Chase & CO

Financial Services
19.2K
+ 46.6%
$194.9 - $224.8 $3.74M - $4.32M
60.4K $12.7M
ASML
Asml Holding Nv

Technology
5K
+ 833.33%
$749.82 - $1098.95 $3.75M - $5.49M
5.6K $4.67M
AMD
Advanced Micro Devices Inc

Technology
22.4K
New
$128.67 - $183.96 $2.88M - $4.12M
22.4K $3.68M
QCOM
Qualcomm Inc

Technology
21.2K
+ 106.0%
$156.12 - $209.64 $3.31M - $4.44M
41.2K $7.01M
V
Visa Inc.

Financial Services
10.8K
+ 1080.0%
$253.74 - $291.56 $2.74M - $3.15M
11.8K $3.24M
MS
Morgan Stanley

Financial Services
25.7K
+ 151.18%
$92.07 - $106.96 $2.37M - $2.75M
42.7K $4.45M
HD
Home Depot, Inc.

Consumer Cyclical
6.1K
+ 152.5%
$333.64 - $405.2 $2.04M - $2.47M
10.1K $4.09M
IBM
International Business Machines Corp

Technology
10.4K
+ 133.33%
$175.1 - $223.38 $1.82M - $2.32M
18.2K $4.02M
ABNB
Airbnb, Inc.

Consumer Cyclical
21.7K
+ 571.05%
$113.01 - $154.34 $2.45M - $3.35M
25.5K $3.23M
ACN
Accenture PLC

Technology
7.4K
New
$295.44 - $355.81 $2.19M - $2.63M
7.4K $2.62M
AXP
American Express CO

Financial Services
8.8K
New
$225.92 - $271.17 $1.99M - $2.39M
8.8K $2.39M
DHR
Danaher Corp

Healthcare
8.3K
+ 8300.0%
$239.25 - $280.76 $1.99M - $2.33M
8.4K $2.34M
MA
Mastercard Inc

Financial Services
4.2K
+ 150.0%
$429.6 - $500.99 $1.8M - $2.1M
7K $3.46M
TLT
Ishares Barclays 20+ Year Trea

ETFs
22.2K
New
$89.91 - $101.33 $2M - $2.25M
22.2K $2.18M
ETN
Eaton Corp PLC

Industrials
6.2K
+ 563.64%
$272.52 - $333.02 $1.69M - $2.06M
7.3K $2.42M
DAL
Delta Air Lines, Inc.

Industrials
40.1K
+ 756.6%
$37.32 - $51.8 $1.5M - $2.08M
45.4K $2.31M
DHI
Horton D R Inc

Consumer Cyclical
9.9K
+ 319.35%
$135.21 - $197.06 $1.34M - $1.95M
13K $2.48M
ISRG
Intuitive Surgical Inc

Healthcare
4.1K
New
$416.14 - $494.01 $1.71M - $2.03M
4.1K $2.01M
XLC
Select Sector Spdr Tr Communic

ETFs
20K
New
$82.16 - $90.4 $1.64M - $1.81M
20K $1.81M
SCHW
Schwab Charles Corp

Financial Services
31K
+ 125.0%
$61.74 - $76.08 $1.91M - $2.36M
55.8K $3.62M
FCX
Freeport Mcmoran Inc

Basic Materials
34.1K
New
$39.52 - $51.92 $1.35M - $1.77M
34.1K $1.7M
MMM
3 M CO

Industrials
11.9K
New
$99.69 - $139.42 $1.19M - $1.66M
11.9K $1.63M
DASH
Door Dash, Inc.

Communication Services
10.5K
+ 291.67%
$100.28 - $143.99 $1.05M - $1.51M
14.1K $2.01M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.3K
New
$402.52 - $505.35 $1.33M - $1.67M
3.3K $1.42M
COST
Costco Wholesale Corp

Consumer Defensive
1.6K
New
$801.83 - $917.05 $1.28M - $1.47M
1.6K $1.42M
GE
General Electric CO

Industrials
2.7K
+ 10.0%
$156.66 - $189.66 $423K - $512K
29.7K $5.6M
WDC
Western Digital Corp

Technology
17.7K
+ 361.22%
$56.25 - $80.24 $996K - $1.42M
22.6K $1.54M
UBER
Uber Technologies, Inc

Technology
14K
+ 49.47%
$58.48 - $77.47 $819K - $1.08M
42.3K $3.18M
CEG
Constellation Energy Corp

Utilities
4.1K
+ 512.5%
$167.08 - $262.86 $685K - $1.08M
4.9K $1.27M
PINS
Pinterest, Inc.

Communication Services
38.1K
+ 268.31%
$28.66 - $43.51 $1.09M - $1.66M
52.3K $1.69M
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.2K
New
$112.12 - $149.09 $807K - $1.07M
7.2K $1.07M
CRM
Salesforce, Inc.

Technology
3.8K
New
$238.42 - $276.53 $906K - $1.05M
3.8K $1.04M
SLB
Schlumberger Limited

Energy
24.7K
New
$39.57 - $49.67 $977K - $1.23M
24.7K $1.04M
GM
General Motors CO

Consumer Cyclical
22.7K
New
$39.95 - $49.9 $907K - $1.13M
22.7K $1.02M
CFG
Citizens Financial Group Inc

Financial Services
23.2K
New
$35.24 - $43.24 $818K - $1M
23.2K $952K
BLK
Black Rock Inc.

Financial Services
800
+ 88.89%
$782.27 - $949.51 $626K - $760K
1.7K $1.61M
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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