Caas Capital Management LP Options Holdings

Caas Capital Management LP

  • $895 Million
  • Q1 2025

Options Holdings Table

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

Technology
PUT
$28.5 Million
76K
Q1 2025
Added 156.76%
GOOGL
Alphabet Inc.

Communication Services
PUT
$27.5 Million
178K
Q1 2025
Added 882.87%
GOOGL
Alphabet Inc.

Communication Services
CALL
$26.6 Million
172K
Q1 2025
Added 882.87%
MSFT
Microsoft Corp

Technology
CALL
$26.5 Million
70.7K
Q1 2025
Added 156.76%
AAPL
Apple Inc.

Technology
PUT
$24.6 Million
111K
Q1 2025
Added 68.8%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$24 Million
43.9K
Q1 2025
Reduced 26.49%
AAPL
Apple Inc.

Technology
CALL
$23.4 Million
105K
Q1 2025
Added 68.8%
C
Citigroup Inc

Financial Services
CALL
$21.4 Million
302K
Q1 2025
Added 37.31%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$17.2 Million
70.3K
Q1 2025
Reduced 28.62%
C
Citigroup Inc

Financial Services
PUT
$16.8 Million
237K
Q1 2025
Added 37.31%
NFLX
Netflix Inc

Communication Services
PUT
$14.6 Million
15.7K
Q1 2025
Added 227.08%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$14.1 Million
57.6K
Q1 2025
Reduced 28.62%
NFLX
Netflix Inc

Communication Services
CALL
$13.1 Million
14K
Q1 2025
Added 227.08%
WFC
Wells Fargo & Company

Financial Services
CALL
$12.3 Million
172K
Q1 2025
Reduced 21.21%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$11.6 Million
70K
Q1 2025
Added 132.99%
WFC
Wells Fargo & Company

Financial Services
PUT
$11.6 Million
161K
Q1 2025
Reduced 21.21%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$11.1 Million
67.1K
Q1 2025
Added 132.99%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$10.8 Million
19.7K
Q1 2025
Reduced 26.49%
MS
Morgan Stanley

Financial Services
CALL
$10.6 Million
90.7K
Q1 2025
Added 27.15%
IBM
International Business Machines Corp

Technology
PUT
$8.85 Million
35.6K
Q1 2025
Added 1048.39%
IBM
International Business Machines Corp

Technology
CALL
$8.21 Million
33K
Q1 2025
Added 1048.39%
ASML
Asml Holding Nv

Technology
PUT
$8.02 Million
12.1K
Q1 2025
Reduced 15.38%
V
Visa Inc.

Financial Services
CALL
$7.71 Million
22K
Q1 2025
Added 206.15%
MS
Morgan Stanley

Financial Services
PUT
$7.43 Million
63.7K
Q1 2025
Added 27.15%
V
Visa Inc.

Financial Services
PUT
$6.97 Million
19.9K
Q1 2025
Added 206.15%
BAC
Bank Of America Corp

Financial Services
PUT
$6.91 Million
166K
Q1 2025
Added 0.18%
ASML
Asml Holding Nv

Technology
CALL
$6.03 Million
9.1K
Q1 2025
Reduced 15.38%
NOW
Service Now, Inc.

Technology
PUT
$5.81 Million
7.3K
Q1 2025
Added 421.43%
NOW
Service Now, Inc.

Technology
CALL
$5.17 Million
6.5K
Q1 2025
Added 421.43%
CAT
Caterpillar Inc

Industrials
CALL
$5.11 Million
15.5K
Q1 2025
Added 234.78%
CAT
Caterpillar Inc

Industrials
PUT
$5.08 Million
15.4K
Q1 2025
Added 234.78%
UBER
Uber Technologies, Inc

Technology
PUT
$4.9 Million
67.3K
Q1 2025
Added 442.74%
UBER
Uber Technologies, Inc

Technology
CALL
$4.71 Million
64.6K
Q1 2025
Added 442.74%
DASH
Door Dash, Inc.

Communication Services
PUT
$4.68 Million
25.6K
Q1 2025
Added 392.31%
CVX
Chevron Corp

Energy
PUT
$4.2 Million
25.1K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$4.06 Million
22.2K
Q1 2025
Added 392.31%
LLY
Eli Lilly & CO

Healthcare
PUT
$4.05 Million
4.9K
Q1 2025
Added 48.48%
CVX
Chevron Corp

Energy
CALL
$3.9 Million
23.3K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$3.81 Million
32.2K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$3.83 Million
26.5K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$3.75 Million
6.5K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$3.72 Million
4.5K
Q1 2025
Added 48.48%
META
Meta Platforms, Inc.

Communication Services
CALL
$3.8 Million
6.6K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$3.63 Million
25K
Q1 2025
Added 44.51%
GE
General Electric CO

Industrials
CALL
$3.48 Million
17.4K
Q1 2025
Added 74.47%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.29 Million
24.9K
Q1 2025
New holding
GE
General Electric CO

Industrials
PUT
$3.28 Million
16.4K
Q1 2025
Added 74.47%
DDOG
Datadog, Inc.

Technology
PUT
$3.35 Million
33.8K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$3.24 Million
24.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $895 Million
  • Prior Value $552 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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