Caas Capital Management LP Options Holdings

Caas Capital Management LP

  • $552 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPOT
Spotify Technology S.A.

Communication Services
PUT
$1.66 Million
3.7K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$1.58 Million
3K
Q4 2024
Reduced 57.14%
GE
General Electric CO

Industrials
PUT
$1.57 Million
9.4K
Q4 2024
Reduced 68.35%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$1.52 Million
9.2K
Q4 2024
Added 51.02%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.52 Million
11.6K
Q4 2024
Reduced 47.84%
NOW
Service Now, Inc.

Technology
PUT
$1.48 Million
1.4K
Q4 2024
Added 40.0%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$1.5 Million
18.4K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$1.47 Million
8.5K
Q4 2024
Added 1316.67%
FTNT
Fortinet, Inc.

Technology
PUT
$1.3 Million
13.8K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.22 Million
7.4K
Q4 2024
Added 51.02%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.17 Million
4.2K
Q4 2024
Reduced 66.67%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.14 Million
12.5K
Q4 2024
Added 252.0%
USB
Us Bancorp \De\

Financial Services
CALL
$1.09 Million
22.7K
Q4 2024
Reduced 11.81%
MMM
3 M CO

Industrials
PUT
$1.11 Million
8.6K
Q4 2024
Reduced 27.73%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$1.13 Million
14.9K
Q4 2024
Reduced 82.0%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.1 Million
14.8K
Q4 2024
Reduced 62.81%
FTNT
Fortinet, Inc.

Technology
CALL
$1.07 Million
11.3K
Q4 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$972,000
5.8K
Q4 2024
Reduced 63.12%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$1.01 Million
26.6K
Q4 2024
Reduced 21.99%
PAYX
Paychex Inc

Industrials
CALL
$1.01 Million
7.2K
Q4 2024
Added 55.0%
MMM
3 M CO

Industrials
CALL
$968,000
7.5K
Q4 2024
Reduced 27.73%
GPN
Global Payments Inc

Industrials
CALL
$952,000
8.5K
Q4 2024
Reduced 79.31%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$940,000
8.8K
Q4 2024
Reduced 91.2%
DHR
Danaher Corp

Healthcare
PUT
$941,000
4.1K
Q4 2024
Reduced 51.19%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$898,000
23.6K
Q4 2024
Reduced 21.99%
DHR
Danaher Corp

Healthcare
CALL
$872,000
3.8K
Q4 2024
Reduced 51.19%
DASH
Door Dash, Inc.

Communication Services
PUT
$872,000
5.2K
Q4 2024
Reduced 63.12%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$802,000
8.8K
Q4 2024
Added 252.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$821,000
11.1K
Q4 2024
Reduced 16.54%
INTC
Intel Corp

Technology
CALL
$844,000
42.1K
Q4 2024
Reduced 75.86%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$832,000
10.2K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$747,000
12.4K
Q4 2024
Reduced 70.69%
CSCO
Cisco Systems, Inc.

Technology
CALL
$781,000
13.2K
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$752,000
3.3K
Q4 2024
Added 47.06%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$794,000
10.5K
Q4 2024
Reduced 82.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$771,000
3.8K
Q4 2024
Added 107.69%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$784,000
8K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$747,000
19.5K
Q4 2024
Reduced 46.15%
WDAY
Workday, Inc.

Technology
CALL
$722,000
2.8K
Q4 2024
Added 175.0%
MU
Micron Technology Inc

Technology
CALL
$732,000
8.7K
Q4 2024
Reduced 66.41%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$741,000
11.1K
Q4 2024
Added 26.98%
INTC
Intel Corp

Technology
PUT
$721,000
36K
Q4 2024
Reduced 75.86%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$741,000
5.3K
Q4 2024
Reduced 76.92%
IBM
International Business Machines Corp

Technology
CALL
$703,000
3.2K
Q4 2024
Reduced 82.97%
PH
Parker Hannifin Corp

Industrials
PUT
$699,000
1.1K
Q4 2024
Reduced 45.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$725,000
8.5K
Q4 2024
Added 193.1%
COF
Capital One Financial Corp

Financial Services
CALL
$659,000
3.7K
Q4 2024
Reduced 75.61%
IBM
International Business Machines Corp

Technology
PUT
$681,000
3.1K
Q4 2024
Reduced 82.97%
CRM
Salesforce, Inc.

Technology
PUT
$668,000
2K
Q4 2024
Reduced 47.37%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $552 Million
  • Prior Value $836 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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