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
CDNS
Cadence Design Systems Inc

Technology
CALL
$712,000
2.8K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$686,000
9.3K
Q1 2025
Reduced 49.46%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$733,000
1.4K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$648,000
63.3K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$595,000
2.5K
Q1 2025
Added 218.18%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$628,000
21.2K
Q1 2025
New holding
PSX
Phillips 66

Energy
PUT
$592,000
4.8K
Q1 2025
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$662,000
34.1K
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$621,000
3K
Q1 2025
Reduced 66.67%
TXN
Texas Instruments Inc

Technology
CALL
$642,000
3.3K
Q1 2025
Added 32.14%
INTU
Intuit Inc

Technology
PUT
$613,000
1K
Q1 2025
Added 100.0%
CCJ
Cameco Corp

Energy
CALL
$670,000
16.3K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$637,000
5.7K
Q1 2025
Added 171.43%
GLW
Corning Inc

Technology
CALL
$512,000
11.2K
Q1 2025
Added 5.13%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$533,000
8.4K
Q1 2025
Reduced 43.62%
CCJ
Cameco Corp

Energy
PUT
$510,000
12.4K
Q1 2025
New holding
SAP
Sap Se

Technology
PUT
$510,000
1.9K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$536,000
5.1K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$529,000
5.4K
Q1 2025
Added 6.82%
ADI
Analog Devices Inc

Technology
PUT
$524,000
2.6K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$494,000
48.3K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$497,000
6.5K
Q1 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$509,000
4.8K
Q1 2025
Added 1550.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$563,000
5.2K
Q1 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$501,000
7.6K
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$514,000
11.8K
Q1 2025
Reduced 81.5%
TGT
Target Corp

Consumer Defensive
CALL
$500,000
4.8K
Q1 2025
Added 975.0%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$518,000
4K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$448,000
4.3K
Q1 2025
Added 975.0%
PSX
Phillips 66

Energy
CALL
$419,000
3.4K
Q1 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$454,000
41.2K
Q1 2025
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$404,000
3.1K
Q1 2025
Added 6.9%
TT
Trane Technologies PLC

Industrials
PUT
$437,000
1.3K
Q1 2025
New holding
TT
Trane Technologies PLC

Industrials
CALL
$404,000
1.2K
Q1 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$406,000
6.8K
Q1 2025
New holding
BP
Bp PLC

Energy
PUT
$479,000
14.2K
Q1 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$417,000
5K
Q1 2025
Added 32.26%
PWR
Quanta Services, Inc.

Industrials
PUT
$457,000
1.8K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$416,000
2.7K
Q1 2025
Reduced 12.9%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$480,000
12.7K
Q1 2025
Reduced 52.26%
PAYX
Paychex Inc

Industrials
CALL
$431,000
2.8K
Q1 2025
Reduced 12.9%
WMT
Walmart Inc.

Consumer Defensive
CALL
$359,000
4.1K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$358,000
8.5K
Q1 2025
Added 155.12%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$394,000
1.9K
Q1 2025
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$372,000
4.1K
Q1 2025
Added 141.18%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$368,000
3.3K
Q1 2025
Reduced 88.89%
OKTA
Okta, Inc.

Technology
PUT
$315,000
3K
Q1 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$360,000
4.3K
Q1 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$385,000
900
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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