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
CFG
Citizens Financial Group Inc

Financial Services
4.3K
New
$39.73 - $48.36 $171K - $208K
4.3K $176K
TFC
Truist Financial Corp

Financial Services
4.3K
New
$39.48 - $48.15 $170K - $207K
4.3K $176K
CALM
Cal Maine Foods Inc

Consumer Defensive
1.8K
New
$80.87 - $115.8 $146K - $208K
1.8K $163K
BKR
Baker Hughes CO

Energy
3K
+ 88.24%
$41.16 - $48.85 $123K - $147K
6.4K $281K
CMA
Comerica Inc

Financial Services
2.2K
New
$56.11 - $68.38 $123K - $150K
2.2K $129K
SBUX
Starbucks Corp

Consumer Cyclical
600
+ 6.82%
$91.75 - $115.81 $55.1K - $69.5K
9.4K $922K
EAT
Brinker International, Inc

Consumer Cyclical
800
New
$133.46 - $189.14 $107K - $151K
800 $119K
ONON
On Holding Ag

Consumer Cyclical
2.6K
New
$43.92 - $63.62 $114K - $165K
2.6K $114K
NDAQ
Nasdaq, Inc.

Financial Services
1.4K
New
$72.17 - $83.76 $101K - $117K
1.4K $106K
DLR
Digital Realty Trust, Inc.

Real Estate
700
New
$142.1 - $183.56 $99.5K - $128K
700 $100K
HWM
Howmet Aerospace Inc.

Industrials
700
New
$110.79 - $139.39 $77.6K - $97.6K
700 $90K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1K
+ 32.26%
$77.0 - $93.47 $77K - $93.5K
4.1K $342K
TROW
Price T Rowe Group Inc

Financial Services
1.1K
+ 84.62%
$91.57 - $116.93 $101K - $129K
2.4K $220K
NUE
Nucor Corp

Basic Materials
600
New
$114.48 - $142.52 $68.7K - $85.5K
600 $72K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
200
New
$283.06 - $421.16 $56.6K - $84.2K
200 $56K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
300
New
$132.75 - $177.12 $39.8K - $53.1K
300 $45K
PANW
Palo Alto Networks Inc

Technology
300
+ 37.5%
$167.82 - $208.28 $50.3K - $62.5K
1.1K $187K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
300
New
$90.12 - $109.07 $27K - $32.7K
300 $28K
LVS
Las Vegas Sands Corp

Consumer Cyclical
600
New
$38.18 - $50.93 $22.9K - $30.6K
600 $23K
GLW
Corning Inc

Technology
200
+ 5.13%
$44.91 - $54.25 $8.98K - $10.9K
4.1K $187K
Tko Group Holdings Inc
1K
New
N/A
1K $0
Lam Research Corp
-7.2K
- 83.72%
N/A
1.4K $0
Seagate Hdd Cayman
7.5K
New
N/A
7.5K $0
Spotify Usa Inc
300
New
N/A
300 $0
Royal Caribbean Group
15.9K
New
N/A
15.9K $0
Atlassian Corporation
8.1K
+ 368.18%
N/A
10.3K $0
PAYX
Paychex Inc

Industrials
-400
- 12.9%
$136.06 - $154.52 $54.4K - $61.8K
2.7K $416K
AR
Antero Resources Corp

Energy
-1.6K
- 66.67%
$33.64 - $41.42 $53.8K - $66.3K
800 $32K
TTWO
Take Two Interactive Software Inc

Communication Services
-600
- 66.67%
$178.61 - $217.95 $107K - $131K
300 $62K
SCHW
Schwab Charles Corp

Financial Services
-4.4K
- 11.17%
$71.24 - $83.64 $313K - $368K
35K $2.74M
EW
Edwards Lifesciences Corp

Healthcare
-2.4K
- 53.33%
$67.95 - $76.19 $163K - $183K
2.1K $152K
FISV
Fiserv Inc

Technology
-1.5K
- 71.43%
N/A
600 $75K
APO
Apollo Global Management, Inc.

Financial Services
-300
- 4.05%
$126.01 - $172.06 $37.8K - $51.6K
7.1K $972K
BAC
Bank Of America Corp

Financial Services
300
+ 0.18%
$39.61 - $47.74 $11.9K - $14.3K
166K $6.91M
STLD
Steel Dynamics Inc

Basic Materials
-4K
- 97.56%
N/A
100 $9K
MA
Mastercard Inc

Financial Services
-1K
- 33.33%
$504.67 - $576.31 $505K - $576K
2K $1.1M
QCOM
Qualcomm Inc

Technology
-3.3K
- 18.86%
$151.94 - $175.86 $501K - $580K
14.2K $2.18M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.4K
- 88.89%
$111.56 - $223.11 $268K - $535K
300 $33K
FCX
Freeport Mcmoran Inc

Basic Materials
-13.9K
- 52.26%
$34.5 - $43.01 $480K - $598K
12.7K $480K
NKE
Nike, Inc.

Consumer Cyclical
-6.5K
- 43.62%
$63.29 - $81.72 $411K - $531K
8.4K $533K
ZM
Zoom Video Communications, Inc.

Technology
-9.1K
- 49.46%
$72.23 - $88.64 $657K - $807K
9.3K $686K
ASML
Asml Holding Nv

Technology
-2.2K
- 15.38%
$662.63 - $776.99 $1.46M - $1.71M
12.1K $8.02M
WFC
Wells Fargo & Company

Financial Services
-43.4K
- 21.21%
$66.78 - $81.42 $2.9M - $3.53M
161K $11.6M
DAL
Delta Air Lines, Inc.

Industrials
-52K
- 81.5%
$43.6 - $69.06 $2.27M - $3.59M
11.8K $514K
UAL
United Airlines Holdings, Inc.

Industrials
-44.4K
- 94.67%
$69.05 - $110.52 $3.07M - $4.91M
2.5K $172K
GS
Goldman Sachs Group Inc

Financial Services
-7.1K
- 26.49%
$524.81 - $672.19 $3.73M - $4.77M
19.7K $10.8M
JPM
Jpmorgan Chase & CO

Financial Services
-23.1K
- 28.62%
$225.19 - $279.95 $5.2M - $6.47M
57.6K $14.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-71.4K
- 86.44%
$190.26 - $242.06 $13.6M - $17.3M
11.2K $2.13M
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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