Caas Capital Management LP Options Holdings

Caas Capital Management LP

  • $836 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$26 Million
112K
Q3 2024
Added 81.01%
AAPL
Apple Inc.

Technology
CALL
$24.4 Million
105K
Q3 2024
Added 81.01%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$18.3 Million
86.9K
Q3 2024
Added 46.6%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$16.7 Million
33.8K
Q3 2024
Added 150.0%
MSFT
Microsoft Corp

Technology
CALL
$16.5 Million
38.3K
Q3 2024
Added 276.0%
MSFT
Microsoft Corp

Technology
PUT
$16.2 Million
37.6K
Q3 2024
Added 276.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$15 Million
26.2K
Q3 2024
Added 45.56%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$14.9 Million
30K
Q3 2024
Added 150.0%
C
Citigroup Inc

Financial Services
CALL
$14.7 Million
236K
Q3 2024
Added 3.19%
META
Meta Platforms, Inc.

Communication Services
CALL
$14.5 Million
25.4K
Q3 2024
Added 45.56%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$13.8 Million
73.9K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$13.5 Million
72.5K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$12.9 Million
18.2K
Q3 2024
Added 49.62%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$12.7 Million
60.4K
Q3 2024
Added 46.6%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$11.3 Million
100K
Q3 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$10.6 Million
23K
Q3 2024
Added 213.11%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$10.3 Million
59.3K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$10.2 Million
258K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.74 Million
58.7K
Q3 2024
Added 21.51%
GE
General Electric CO

Industrials
CALL
$9.71 Million
51.5K
Q3 2024
Added 10.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$9.37 Million
56.5K
Q3 2024
Added 21.51%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$8.79 Million
19.1K
Q3 2024
Added 213.11%
WFC
Wells Fargo & Company

Financial Services
CALL
$8.71 Million
154K
Q3 2024
Added 153.7%
BAC
Bank Of America Corp

Financial Services
PUT
$8.45 Million
213K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$8.32 Million
147K
Q3 2024
Added 153.7%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$8.36 Million
100K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$7.6 Million
44.7K
Q3 2024
Added 106.0%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$7.32 Million
82.8K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$7.01 Million
41.2K
Q3 2024
Added 106.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$6.98 Million
40.2K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$6.82 Million
7.7K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$6.64 Million
7.5K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$6.11 Million
69.2K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$5.76 Million
6.5K
Q3 2024
New holding
GE
General Electric CO

Industrials
PUT
$5.6 Million
29.7K
Q3 2024
Added 10.0%
UPS
United Parcel Service Inc

Industrials
PUT
$5.29 Million
38.8K
Q3 2024
Added 1586.96%
C
Citigroup Inc

Financial Services
PUT
$5.27 Million
84.2K
Q3 2024
Added 3.19%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$5.15 Million
52.5K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$4.69 Million
12K
Q3 2024
Reduced 6.6%
ASML
Asml Holding Nv

Technology
PUT
$4.67 Million
5.6K
Q3 2024
Added 833.33%
ASML
Asml Holding Nv

Technology
CALL
$4.58 Million
5.5K
Q3 2024
Added 833.33%
MS
Morgan Stanley

Financial Services
PUT
$4.45 Million
42.7K
Q3 2024
Added 151.18%
MS
Morgan Stanley

Financial Services
CALL
$4.12 Million
39.5K
Q3 2024
Added 151.18%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$4.09 Million
10.1K
Q3 2024
Added 152.5%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$3.99 Million
100K
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$4.02 Million
18.2K
Q3 2024
Added 133.33%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$4.01 Million
9.9K
Q3 2024
Added 152.5%
CAT
Caterpillar Inc

Industrials
PUT
$3.87 Million
9.9K
Q3 2024
Reduced 6.6%
INTC
Intel Corp

Technology
CALL
$3.86 Million
165K
Q3 2024
Reduced 18.12%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $836 Million
  • Prior Value $288 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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