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
FISV
Fiserv Inc

Technology
CALL
$250,000
2K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$250,000
4.6K
Q4 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$293,000
700
Q4 2024
Reduced 78.79%
CRM
Salesforce, Inc.

Technology
CALL
$300,000
900
Q4 2024
Reduced 47.37%
DOCU
Docusign, Inc.

Technology
CALL
$269,000
3K
Q4 2024
New holding
DE
Deere & CO

Industrials
CALL
$254,000
600
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$266,000
3K
Q4 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$258,000
2.5K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$267,000
3.1K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$278,000
3.4K
Q4 2024
Added 17.24%
INTU
Intuit Inc

Technology
CALL
$251,000
400
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$242,000
1.1K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$245,000
2.9K
Q4 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$229,000
1.3K
Q4 2024
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$233,000
2K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$220,000
1.2K
Q4 2024
Reduced 75.68%
SYF
Synchrony Financial

Financial Services
CALL
$240,000
3.7K
Q4 2024
New holding
GLW
Corning Inc

Technology
CALL
$232,000
4.9K
Q4 2024
Reduced 46.58%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$239,000
700
Q4 2024
Reduced 86.67%
DOW
Dow Inc.

Basic Materials
CALL
$196,000
4.9K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$221,000
2.1K
Q4 2024
Reduced 47.5%
PLD
Prologis, Inc.

Real Estate
PUT
$221,000
2.1K
Q4 2024
Reduced 47.5%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$194,000
2.3K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$212,000
2.6K
Q4 2024
Added 17.24%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$203,000
1.1K
Q4 2024
Reduced 90.0%
FSLR
First Solar, Inc.

Technology
CALL
$246,000
1.4K
Q4 2024
Reduced 50.0%
NEM
Newmont Corp

Basic Materials
CALL
$212,000
5.7K
Q4 2024
Reduced 93.02%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$227,000
2.9K
Q4 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$210,000
6K
Q4 2024
Reduced 61.29%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$226,000
2K
Q4 2024
Reduced 38.1%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$231,000
800
Q4 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$217,000
500
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$169,000
400
Q4 2024
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$184,000
1.2K
Q4 2024
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$157,000
800
Q4 2024
Reduced 62.5%
AKAM
Akamai Technologies Inc

Technology
PUT
$154,000
1.7K
Q4 2024
Reduced 48.48%
COF
Capital One Financial Corp

Financial Services
PUT
$178,000
1K
Q4 2024
Reduced 75.61%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$150,000
1.7K
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$179,000
800
Q4 2024
Reduced 91.84%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$165,000
900
Q4 2024
Reduced 75.68%
GLW
Corning Inc

Technology
PUT
$185,000
3.9K
Q4 2024
Reduced 46.58%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$162,000
1.1K
Q4 2024
Added 3500.0%
BKR
Baker Hughes CO

Energy
PUT
$139,000
3.4K
Q4 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$189,000
1.5K
Q4 2024
New holding
PNR
Pentair PLC

Industrials
PUT
$171,000
1.7K
Q4 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$150,000
1.2K
Q4 2024
Reduced 80.43%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$149,000
800
Q4 2024
Reduced 88.89%
DOW
Dow Inc.

Basic Materials
PUT
$176,000
4.4K
Q4 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$147,000
1.3K
Q4 2024
Reduced 38.1%

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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