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
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.39 Million
5.2K
Q1 2025
Added 135.0%
NEM
Newmont Corp

Basic Materials
CALL
$1.36 Million
28.2K
Q1 2025
Added 1477.78%
BSX
Boston Scientific Corp

Healthcare
PUT
$1.33 Million
13.2K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$1.37 Million
32.4K
Q1 2025
Added 155.12%
ETN
Eaton Corp PLC

Industrials
PUT
$1.28 Million
4.7K
Q1 2025
Added 235.71%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.23 Million
7K
Q1 2025
Added 134.48%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.25 Million
4.7K
Q1 2025
Added 135.0%
HON
Honeywell International Inc

Industrials
CALL
$1.27 Million
6K
Q1 2025
Added 511.76%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$1.29 Million
7.8K
Q1 2025
Added 1014.29%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.2 Million
6.8K
Q1 2025
Added 134.48%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.14 Million
9K
Q1 2025
Added 200.0%
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.12 Million
4.4K
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$1.2 Million
32.1K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$1.06 Million
4.5K
Q1 2025
Added 80.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.04 Million
1.1K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$1.05 Million
7.9K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$1.1 Million
4.1K
Q1 2025
Added 105.0%
MA
Mastercard Inc

Financial Services
PUT
$1.1 Million
2K
Q1 2025
Reduced 33.33%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.09 Million
15.5K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$1.08 Million
3.8K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$1.05 Million
10.6K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$948,000
8.2K
Q1 2025
Added 127.78%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$941,000
1.9K
Q1 2025
Added 72.73%
DVN
Devon Energy Corp

Energy
PUT
$1.02 Million
27.2K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$989,000
5.8K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$958,000
7K
Q1 2025
Reduced 4.05%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$972,000
7.1K
Q1 2025
Reduced 4.05%
BSX
Boston Scientific Corp

Healthcare
CALL
$928,000
9.2K
Q1 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$897,000
13.6K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$922,000
9.4K
Q1 2025
Added 6.82%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$851,000
900
Q1 2025
New holding
MMM
3 M CO

Industrials
CALL
$866,000
5.9K
Q1 2025
Added 93.02%
RBLX
Roblox Corp

Communication Services
PUT
$868,000
14.9K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$836,000
22.1K
Q1 2025
Reduced 52.26%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$833,000
3.5K
Q1 2025
Added 218.18%
PLD
Prologis, Inc.

Real Estate
CALL
$838,000
7.5K
Q1 2025
Added 171.43%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$813,000
6.4K
Q1 2025
Added 200.0%
UNP
Union Pacific Corp

Industrials
CALL
$850,000
3.6K
Q1 2025
Added 80.0%
PWR
Quanta Services, Inc.

Industrials
CALL
$838,000
3.3K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$833,000
11.3K
Q1 2025
Reduced 49.46%
COF
Capital One Financial Corp

Financial Services
CALL
$842,000
4.7K
Q1 2025
Added 1240.0%
DOW
Dow Inc.

Basic Materials
PUT
$813,000
23.3K
Q1 2025
Added 429.55%
NEM
Newmont Corp

Basic Materials
PUT
$685,000
14.2K
Q1 2025
Added 1477.78%
TXN
Texas Instruments Inc

Technology
PUT
$720,000
3.7K
Q1 2025
Added 32.14%
HAL
Halliburton CO

Energy
PUT
$735,000
29K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$712,000
1.3K
Q1 2025
Reduced 33.33%
WMT
Walmart Inc.

Consumer Defensive
PUT
$711,000
8.1K
Q1 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$693,000
1.4K
Q1 2025
Added 72.73%
RTX
Raytheon Technologies Corp

Industrials
PUT
$755,000
5.7K
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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