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
NOW
Service Now, Inc.

Technology
CALL
$636,000
600
Q4 2024
Added 40.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$597,000
7K
Q4 2024
Added 193.1%
USB
Us Bancorp \De\

Financial Services
PUT
$607,000
12.7K
Q4 2024
Reduced 11.81%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$607,000
8.2K
Q4 2024
Reduced 16.54%
AIG
American International Group, Inc.

Financial Services
PUT
$604,000
8.3K
Q4 2024
Added 176.67%
FAST
Fastenal CO

Industrials
CALL
$582,000
8.1K
Q4 2024
Reduced 37.04%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$559,000
2.9K
Q4 2024
Reduced 12.12%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$579,000
2K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$574,000
1.1K
Q4 2024
Reduced 73.17%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$548,000
2.7K
Q4 2024
Added 107.69%
CSCO
Cisco Systems, Inc.

Technology
PUT
$568,000
9.6K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$534,000
8K
Q4 2024
Added 26.98%
WDAY
Workday, Inc.

Technology
PUT
$567,000
2.2K
Q4 2024
Added 175.0%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$532,000
3.6K
Q4 2024
Added 3500.0%
AXP
American Express CO

Financial Services
CALL
$563,000
1.9K
Q4 2024
Reduced 17.05%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$574,000
1.1K
Q4 2024
Reduced 73.17%
PH
Parker Hannifin Corp

Industrials
CALL
$572,000
900
Q4 2024
Reduced 45.0%
UNP
Union Pacific Corp

Industrials
PUT
$570,000
2.5K
Q4 2024
Added 47.06%
TXN
Texas Instruments Inc

Technology
PUT
$544,000
2.8K
Q4 2024
Reduced 79.1%
HON
Honeywell International Inc

Industrials
CALL
$519,000
2.3K
Q4 2024
Added 750.0%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$494,000
8.2K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$509,000
13.3K
Q4 2024
Reduced 46.15%
BX
Blackstone Inc.

Financial Services
CALL
$517,000
3K
Q4 2024
Added 1316.67%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$467,000
1.1K
Q4 2024
Added 120.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$441,000
2K
Q4 2024
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$422,000
200
Q3 2024
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$439,000
9K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$453,000
1K
Q4 2024
Reduced 98.43%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$419,000
3K
Q4 2024
Reduced 76.92%
ETN
Eaton Corp PLC

Industrials
PUT
$464,000
1.4K
Q4 2024
Reduced 80.82%
AKAM
Akamai Technologies Inc

Technology
CALL
$445,000
4.9K
Q4 2024
Reduced 48.48%
PAYX
Paychex Inc

Industrials
PUT
$434,000
3.1K
Q4 2024
Added 55.0%
AIG
American International Group, Inc.

Financial Services
CALL
$422,000
5.8K
Q4 2024
Added 176.67%
TGT
Target Corp

Consumer Defensive
CALL
$419,000
3.1K
Q4 2024
Reduced 83.33%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$402,000
4.1K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$391,000
6.5K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$410,000
7.7K
Q4 2024
Reduced 99.12%
HON
Honeywell International Inc

Industrials
PUT
$384,000
1.7K
Q4 2024
Added 750.0%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$333,000
4.5K
Q4 2024
Reduced 62.81%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$313,000
6.1K
Q4 2024
Reduced 75.7%
ORCL
Oracle Corp

Technology
CALL
$349,000
2.1K
Q4 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$307,000
2.9K
Q4 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$335,000
800
Q4 2024
Reduced 78.79%
INTU
Intuit Inc

Technology
PUT
$314,000
500
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$351,000
1.2K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$311,000
1.6K
Q4 2024
Reduced 79.1%
ADP
Automatic Data Processing Inc

Industrials
PUT
$322,000
1.1K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$322,000
2.6K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$306,000
1.1K
Q4 2024
Reduced 66.67%

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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