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
FTNT
Fortinet, Inc.

Technology
8K
+ 57.97%
$92.49 - $114.57 $740K - $917K
21.8K $2.1M
USB
Us Bancorp \De\

Financial Services
19.7K
+ 155.12%
$40.92 - $50.9 $806K - $1M
32.4K $1.37M
RTX
Raytheon Technologies Corp

Industrials
5.7K
New
$114.1 - $135.66 $650K - $773K
5.7K $755K
HAL
Halliburton CO

Energy
29K
New
$24.15 - $29.9 $700K - $867K
29K $735K
UNH
Unitedhealth Group Inc

Healthcare
1.4K
New
$461.52 - $548.18 $646K - $767K
1.4K $733K
DHI
Horton D R Inc

Consumer Cyclical
6K
+ 200.0%
$125.29 - $147.65 $752K - $886K
9K $1.14M
WMT
Walmart Inc.

Consumer Defensive
8.1K
New
$84.5 - $105.05 $684K - $851K
8.1K $711K
NEM
Newmont Corp

Basic Materials
13.3K
+ 1477.78%
$37.79 - $48.39 $503K - $644K
14.2K $685K
DOW
Dow Inc.

Basic Materials
18.9K
+ 429.55%
$34.36 - $41.92 $649K - $792K
23.3K $813K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.9K
+ 134.48%
$168.84 - $202.89 $658K - $791K
6.8K $1.2M
PSX
Phillips 66

Energy
4.8K
New
$113.93 - $131.55 $547K - $631K
4.8K $592K
AEM
Agnico Eagle Mines LTD

Basic Materials
5.2K
New
$79.66 - $108.41 $414K - $564K
5.2K $563K
ABNB
Airbnb, Inc.

Consumer Cyclical
5.9K
+ 44.36%
$119.38 - $161.42 $704K - $952K
19.2K $2.29M
MAR
Marriott International Inc

Consumer Cyclical
2.4K
+ 218.18%
$237.01 - $304.45 $569K - $731K
3.5K $833K
ADI
Analog Devices Inc

Technology
2.6K
New
$201.56 - $243.82 $524K - $634K
2.6K $524K
SAP
Sap Se

Technology
1.9K
New
$241.4 - $293.69 $459K - $558K
1.9K $510K
CCJ
Cameco Corp

Energy
12.4K
New
$40.64 - $56.86 $504K - $705K
12.4K $510K
EL
Estee Lauder Companies Inc

Consumer Defensive
7.6K
New
$64.26 - $85.48 $488K - $650K
7.6K $501K
CTSH
Cognizant Technology Solutions Corp

Technology
6.5K
New
$75.32 - $90.7 $490K - $590K
6.5K $497K
NU
Nu Holdings Ltd.

Financial Services
48.3K
New
$10.12 - $13.95 $489K - $674K
48.3K $494K
UNP
Union Pacific Corp

Industrials
2K
+ 80.0%
$225.21 - $254.42 $450K - $509K
4.5K $1.06M
BP
Bp PLC

Energy
14.2K
New
$29.93 - $35.31 $425K - $501K
14.2K $479K
PWR
Quanta Services, Inc.

Industrials
1.8K
New
$236.71 - $358.03 $426K - $644K
1.8K $457K
TT
Trane Technologies PLC

Industrials
1.3K
New
$332.0 - $400.86 $432K - $521K
1.3K $437K
CRM
Salesforce, Inc.

Technology
2.1K
+ 105.0%
$268.36 - $359.95 $564K - $756K
4.1K $1.1M
KKR
Kkr & Co. Inc.

Financial Services
4.6K
+ 127.78%
$108.17 - $167.07 $498K - $769K
8.2K $948K
PLD
Prologis, Inc.

Real Estate
3.6K
+ 171.43%
$103.59 - $124.04 $373K - $447K
5.7K $637K
WMB
Williams Companies, Inc.

Energy
6.8K
New
$54.02 - $61.09 $367K - $415K
6.8K $406K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.9K
New
$180.02 - $208.56 $342K - $396K
1.9K $394K
TGT
Target Corp

Consumer Defensive
3.9K
+ 975.0%
$103.65 - $142.5 $404K - $556K
4.3K $448K
CTAS
Cintas Corp

Industrials
1.9K
New
$182.09 - $208.14 $346K - $395K
1.9K $390K
ISRG
Intuitive Surgical Inc

Healthcare
800
+ 72.73%
$476.63 - $610.45 $381K - $488K
1.9K $941K
ALK
Alaska Air Group, Inc.

Industrials
7.4K
New
$49.22 - $76.6 $364K - $567K
7.4K $364K
WDC
Western Digital Corp

Technology
9K
New
$40.43 - $72.03 $364K - $648K
9K $363K
BK
Bank Of New York Mellon Corp

Financial Services
4.3K
New
$75.42 - $88.95 $324K - $382K
4.3K $360K
CROX
Crocs, Inc.

Consumer Cyclical
3.1K
+ 1550.0%
$88.83 - $112.59 $275K - $349K
3.3K $350K
SYF
Synchrony Financial

Financial Services
6.1K
+ 2033.33%
$51.9 - $70.63 $317K - $431K
6.4K $338K
OKTA
Okta, Inc.

Technology
3K
New
$78.83 - $116.72 $236K - $350K
3K $315K
TWLO
Twilio Inc

Communication Services
3.2K
New
$94.9 - $148.35 $304K - $475K
3.2K $313K
GDDY
Go Daddy Inc.

Technology
1.7K
+ 566.67%
$172.13 - $214.35 $293K - $364K
2K $360K
INTU
Intuit Inc

Technology
500
+ 100.0%
$555.63 - $630.23 $278K - $315K
1K $613K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
600
New
$402.49 - $513.76 $241K - $308K
600 $290K
WHR
Whirlpool Corp

Consumer Cyclical
3.1K
New
$88.58 - $133.14 $275K - $413K
3.1K $279K
SNPS
Synopsys Inc

Technology
600
New
$428.58 - $551.54 $257K - $331K
600 $257K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1K
New
$228.41 - $293.71 $228K - $294K
1K $238K
GOLD
Barrick Gold Corp

Basic Materials
11.6K
New
$15.45 - $19.56 $179K - $227K
11.6K $225K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1.7K
New
$120.5 - $145.97 $205K - $248K
1.7K $223K
AKAM
Akamai Technologies Inc

Technology
2.4K
+ 141.18%
N/A
4.1K $372K
TXN
Texas Instruments Inc

Technology
900
+ 32.14%
N/A
3.7K $720K
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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