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
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$3.14 Million
37.4K
Q1 2025
New holding
AXP
American Express CO

Financial Services
PUT
$3.12 Million
11.6K
Q1 2025
Added 58.9%
AXP
American Express CO

Financial Services
CALL
$3.07 Million
11.4K
Q1 2025
Added 58.9%
CVS
Cvs Health Corp

Healthcare
CALL
$2.74 Million
40.4K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.74 Million
35K
Q1 2025
Reduced 11.17%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.66 Million
40.7K
Q1 2025
Added 281.18%
BX
Blackstone Inc.

Financial Services
PUT
$2.61 Million
18.7K
Q1 2025
Added 120.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$2.51 Million
21.2K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$2.48 Million
8.6K
Q1 2025
New holding
MMM
3 M CO

Industrials
PUT
$2.44 Million
16.6K
Q1 2025
Added 93.02%
COF
Capital One Financial Corp

Financial Services
PUT
$2.4 Million
13.4K
Q1 2025
Added 1240.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$2.29 Million
19.2K
Q1 2025
Added 44.36%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.34 Million
4.7K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.29 Million
19.2K
Q1 2025
Added 44.36%
DIS
Walt Disney CO

Communication Services
PUT
$2.26 Million
22.9K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$2.27 Million
33.5K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$2.2 Million
10.4K
Q1 2025
Added 511.76%
GLD
Spdr Gold Trust

ETFs
CALL
$2.28 Million
7.9K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$2.23 Million
14.5K
Q1 2025
Reduced 18.86%
FTNT
Fortinet, Inc.

Technology
CALL
$2.19 Million
22.7K
Q1 2025
Added 57.97%
PINS
Pinterest, Inc.

Communication Services
PUT
$2.1 Million
67.9K
Q1 2025
Added 62.44%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$2.11 Million
32.4K
Q1 2025
Added 281.18%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.13 Million
11.2K
Q1 2025
Reduced 86.44%
QCOM
Qualcomm Inc

Technology
PUT
$2.18 Million
14.2K
Q1 2025
Reduced 18.86%
FTNT
Fortinet, Inc.

Technology
PUT
$2.1 Million
21.8K
Q1 2025
Added 57.97%
DHR
Danaher Corp

Healthcare
PUT
$2.09 Million
10.2K
Q1 2025
Added 148.78%
CEG
Constellation Energy Corp

Utilities
PUT
$2.04 Million
10.1K
Q1 2025
Added 2425.0%
CEG
Constellation Energy Corp

Utilities
CALL
$2.08 Million
10.3K
Q1 2025
Added 2425.0%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$1.93 Million
4.5K
Q1 2025
Added 254.55%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.93 Million
62.1K
Q1 2025
Added 62.44%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$2.01 Million
100K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$2 Million
47.9K
Q1 2025
Added 260.15%
DHR
Danaher Corp

Healthcare
CALL
$1.89 Million
9.2K
Q1 2025
Added 148.78%
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.9 Million
24.3K
Q1 2025
Reduced 11.17%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.88 Million
9.9K
Q1 2025
Reduced 86.44%
GM
General Motors CO

Consumer Cyclical
PUT
$1.9 Million
40.5K
Q1 2025
Added 20150.0%
BA
Boeing CO

Industrials
CALL
$1.89 Million
11.1K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$1.78 Million
12.3K
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$1.81 Million
41.6K
Q1 2025
Reduced 81.5%
AAL
American Airlines Group Inc.

Industrials
PUT
$1.75 Million
158K
Q1 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$1.67 Million
3.9K
Q1 2025
Added 254.55%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$1.71 Million
10.3K
Q1 2025
Added 1014.29%
SLB
Schlumberger Limited

Energy
CALL
$1.71 Million
40.8K
Q1 2025
Added 260.15%
TTD
Trade Desk, Inc.

Technology
CALL
$1.64 Million
30K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$1.54 Million
28.2K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$1.39 Million
2.8K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$1.39 Million
29.6K
Q1 2025
Added 20150.0%
ETN
Eaton Corp PLC

Industrials
CALL
$1.3 Million
4.8K
Q1 2025
Added 235.71%
CRM
Salesforce, Inc.

Technology
CALL
$1.31 Million
4.9K
Q1 2025
Added 105.0%

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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