Caas Capital Management LP Options Holdings

Caas Capital Management LP

  • $1.31 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
PUT
$26.6 Million
63.2K
Q1 2024
Added 32.77%
MSFT
Microsoft Corp

Technology
CALL
$24.2 Million
57.6K
Q1 2024
Added 32.77%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$20.8 Million
115K
Q1 2024
Added 30.94%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$20.2 Million
112K
Q1 2024
Added 30.94%
IEF
Ishares Barclays

ETFs
CALL
$18.9 Million
200K
Q1 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$18.3 Million
290K
Q1 2024
Added 127.22%
WFC
Wells Fargo & Company

Financial Services
PUT
$16.9 Million
291K
Q1 2024
Added 66.17%
NFLX
Netflix Inc

Communication Services
PUT
$16.6 Million
27.4K
Q1 2024
Added 9.16%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$15.9 Million
146K
Q1 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$15.8 Million
16.3K
Q1 2024
Added 40.52%
NFLX
Netflix Inc

Communication Services
CALL
$15 Million
24.7K
Q1 2024
Added 9.16%
META
Meta Platforms, Inc.

Communication Services
PUT
$14.6 Million
30.1K
Q1 2024
Added 210.31%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$14.4 Million
350K
Q1 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$14.2 Million
373K
Q1 2024
Reduced 5.16%
C
Citigroup Inc

Financial Services
CALL
$14.1 Million
224K
Q1 2024
Added 127.22%
ASML
Asml Holding Nv

Technology
CALL
$14 Million
14.4K
Q1 2024
Added 40.52%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$14 Million
33.6K
Q1 2024
Reduced 30.29%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$13.9 Million
33.2K
Q1 2024
Reduced 30.29%
META
Meta Platforms, Inc.

Communication Services
CALL
$13.1 Million
27K
Q1 2024
Added 210.31%
XLI
Industrial Sector Spdr

ETFs
CALL
$12.6 Million
100K
Q1 2024
New holding
CVX
Chevron Corp

Energy
PUT
$12.4 Million
78.5K
Q1 2024
Added 792.05%
BAC
Bank Of America Corp

Financial Services
CALL
$12.3 Million
324K
Q1 2024
Reduced 5.16%
CAT
Caterpillar Inc

Industrials
PUT
$11.3 Million
30.9K
Q1 2024
Added 9.57%
MS
Morgan Stanley

Financial Services
PUT
$11 Million
116K
Q1 2024
Reduced 33.73%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$10.9 Million
28.4K
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$10.5 Million
69.7K
Q1 2024
Reduced 22.73%
CVX
Chevron Corp

Energy
CALL
$10.3 Million
65.5K
Q1 2024
Added 792.05%
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.77 Million
64.7K
Q1 2024
Reduced 22.73%
CAT
Caterpillar Inc

Industrials
CALL
$9.78 Million
26.7K
Q1 2024
Added 9.57%
INTC
Intel Corp

Technology
PUT
$9.74 Million
221K
Q1 2024
Added 111.91%
MS
Morgan Stanley

Financial Services
CALL
$9.75 Million
104K
Q1 2024
Reduced 33.73%
MA
Mastercard Inc

Financial Services
PUT
$9.68 Million
20.1K
Q1 2024
Added 26.42%
INTC
Intel Corp

Technology
CALL
$9.63 Million
218K
Q1 2024
Added 111.91%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$9.55 Million
24.9K
Q1 2024
New holding
IEF
Ishares Barclays

ETFs
PUT
$9.47 Million
100K
Q1 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$8.58 Million
112K
Q1 2024
Added 207.35%
LRCX
Lam Research Corp

Technology
PUT
$8.45 Million
8.7K
Q1 2024
Reduced 44.23%
MA
Mastercard Inc

Financial Services
CALL
$8.48 Million
17.6K
Q1 2024
Added 26.42%
LRCX
Lam Research Corp

Technology
CALL
$8.36 Million
8.6K
Q1 2024
Reduced 44.23%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$8.22 Million
200K
Q1 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$8.15 Million
69.1K
Q1 2024
Reduced 15.42%
QCOM
Qualcomm Inc

Technology
PUT
$8.16 Million
48.2K
Q1 2024
Reduced 20.2%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$8.14 Million
2.8K
Q1 2024
Reduced 51.72%
V
Visa Inc.

Financial Services
PUT
$8.18 Million
29.3K
Q1 2024
Added 388.33%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$7.99 Million
100K
Q1 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$7.81 Million
39K
Q1 2024
Added 49.8%
QCOM
Qualcomm Inc

Technology
CALL
$7.7 Million
45.5K
Q1 2024
Reduced 20.2%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$7.56 Million
2.6K
Q1 2024
Reduced 51.72%
NOW
Service Now, Inc.

Technology
PUT
$7.62 Million
10K
Q1 2024
Added 4.17%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $1.31 Billion
  • Prior Value $887 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 48 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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