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
GNRC
Generac Holdings Inc.

Industrials
700
New
$154.28 - $195.11 $108K - $137K
700 $108K
DT
Dynatrace, Inc.

Technology
1.6K
New
$51.09 - $59.6 $81.7K - $95.4K
1.6K $86K
BHP
Bhp Group LTD

Basic Materials
1.7K
New
$48.78 - $62.43 $82.9K - $106K
1.7K $83K
MTB
M&T Bank Corp

Financial Services
400
New
$172.48 - $221.95 $69K - $88.8K
400 $75K
MTCH
Match Group, Inc.

Communication Services
2.1K
New
$30.29 - $38.64 $63.6K - $81.1K
2.1K $68K
DOCU
Docusign, Inc.

Technology
600
New
$61.42 - $106.99 $36.9K - $64.2K
600 $53K
ORCL
Oracle Corp

Technology
300
New
$165.41 - $192.43 $49.6K - $57.7K
300 $49K
MET
Metlife Inc

Financial Services
500
+ 17.24%
$78.15 - $88.25 $39.1K - $44.1K
3.4K $278K
EMR
Emerson Electric CO

Industrials
200
New
$108.13 - $134.33 $21.6K - $26.9K
200 $24K
RIO
Rio Tinto PLC

Basic Materials
400
New
$58.59 - $71.15 $23.4K - $28.5K
400 $23K
SYF
Synchrony Financial

Financial Services
300
New
$49.01 - $68.55 $14.7K - $20.6K
300 $19K
TCOM
Trip.Com Group LTD

Consumer Cyclical
100
New
$58.0 - $75.06 $5.8K - $7.51K
100 $6K
Aptiv PLC
700
New
N/A
700 $0
Atlassian Corporation
1.8K
+ 450.0%
N/A
2.2K $0
Linde PLC
200
+ 100.0%
N/A
400 $0
Lam Research Corp
8.6K
New
N/A
8.6K $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.2K
- 16.54%
$58.32 - $85.45 $128K - $188K
11.1K $821K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-400
- 12.12%
$178.39 - $215.0 $71.4K - $86K
2.9K $559K
USB
Us Bancorp \De\

Financial Services
-1.7K
- 11.81%
$43.98 - $53.66 $74.8K - $91.2K
12.7K $607K
GDDY
Go Daddy Inc.

Technology
-500
- 62.5%
$153.16 - $209.03 $76.6K - $105K
300 $59K
FAST
Fastenal CO

Industrials
-1K
- 37.04%
$69.99 - $84.35 $70K - $84.4K
1.7K $122K
TROW
Price T Rowe Group Inc

Financial Services
-800
- 38.1%
$106.48 - $124.69 $85.2K - $99.8K
1.3K $147K
AR
Antero Resources Corp

Energy
-3.8K
- 61.29%
$25.54 - $35.52 $97.1K - $135K
2.4K $84K
FSLR
First Solar, Inc.

Technology
-300
- 50.0%
$175.88 - $240.66 $52.8K - $72.2K
300 $52K
WSM
Williams Sonoma Inc

Consumer Cyclical
-900
- 90.0%
$129.13 - $198.21 $116K - $178K
100 $18K
GLW
Corning Inc

Technology
-3.4K
- 46.58%
$44.11 - $49.76 $150K - $169K
3.9K $185K
AKAM
Akamai Technologies Inc

Technology
-1.6K
- 48.48%
N/A
1.7K $154K
AXP
American Express CO

Financial Services
-1.5K
- 17.05%
$267.35 - $305.57 $401K - $458K
7.3K $2.17M
GPN
Global Payments Inc

Industrials
-2.3K
- 79.31%
$97.57 - $119.38 $224K - $275K
600 $67K
PLD
Prologis, Inc.

Real Estate
-1.9K
- 47.5%
$101.4 - $126.96 $193K - $241K
2.1K $221K
TGT
Target Corp

Consumer Defensive
-2K
- 83.33%
$121.59 - $160.69 $243K - $321K
400 $54K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.3K
- 86.67%
$275.15 - $388.2 $358K - $505K
200 $68K
CRM
Salesforce, Inc.

Technology
-1.8K
- 47.37%
$270.87 - $367.87 $488K - $662K
2K $668K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3.7K
- 80.43%
$101.51 - $140.63 $376K - $520K
900 $112K
PANW
Palo Alto Networks Inc

Technology
-800
- 50.0%
$181.96 - $405.9 $146K - $325K
800 $145K
TTWO
Take Two Interactive Software Inc

Communication Services
-2.8K
- 75.68%
$147.66 - $190.46 $413K - $533K
900 $165K
COF
Capital One Financial Corp

Financial Services
-3.1K
- 75.61%
$145.19 - $192.01 $450K - $595K
1K $178K
EW
Edwards Lifesciences Corp

Healthcare
-7.6K
- 62.81%
$64.54 - $75.92 $491K - $577K
4.5K $333K
PINS
Pinterest, Inc.

Communication Services
-10.5K
- 20.08%
$28.24 - $34.15 $297K - $359K
41.8K $1.21M
MAR
Marriott International Inc

Consumer Cyclical
-2.2K
- 66.67%
$246.06 - $292.59 $541K - $644K
1.1K $306K
MMM
3 M CO

Industrials
-3.3K
- 27.73%
$124.74 - $137.12 $412K - $452K
8.6K $1.11M
SLB
Schlumberger Limited

Energy
-11.4K
- 46.15%
$36.83 - $45.59 $420K - $520K
13.3K $509K
PH
Parker Hannifin Corp

Industrials
-900
- 45.0%
$621.74 - $709.46 $560K - $639K
1.1K $699K
NEM
Newmont Corp

Basic Materials
-12K
- 93.02%
$37.0 - $58.68 $444K - $704K
900 $33K
FCX
Freeport Mcmoran Inc

Basic Materials
-7.5K
- 21.99%
$38.08 - $50.82 $286K - $381K
26.6K $1.01M
SCHW
Schwab Charles Corp

Financial Services
-16.4K
- 29.39%
$63.31 - $82.85 $1.04M - $1.36M
39.4K $2.92M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.4K
- 88.89%
$146.47 - $191.01 $937K - $1.22M
800 $149K
GM
General Motors CO

Consumer Cyclical
-22.5K
- 99.12%
$44.82 - $60.2 $1.01M - $1.35M
200 $10K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.6K
- 78.79%
$408.59 - $476.19 $1.06M - $1.24M
700 $293K
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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