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
SYF
Synchrony Financial

Financial Services
PUT
$338,000
6.4K
Q1 2025
Added 2033.33%
WDC
Western Digital Corp

Technology
PUT
$363,000
9K
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$367,000
4K
Q1 2025
Added 84.62%
CTAS
Cintas Corp

Industrials
PUT
$390,000
1.9K
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$382,000
3.9K
Q1 2025
Reduced 97.56%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$350,000
3.3K
Q1 2025
Added 1550.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$342,000
4.1K
Q1 2025
Added 32.26%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$359,000
5.1K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$392,000
2.3K
Q1 2025
Added 37.5%
AKAM
Akamai Technologies Inc

Technology
CALL
$354,000
3.9K
Q1 2025
Added 141.18%
GDDY
Go Daddy Inc.

Technology
PUT
$360,000
2K
Q1 2025
Added 566.67%
SNPS
Synopsys Inc

Technology
PUT
$257,000
600
Q1 2025
New holding
HAL
Halliburton CO

Energy
CALL
$263,000
10.4K
Q1 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$244,000
1.6K
Q1 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$281,000
6.4K
Q1 2025
Added 88.24%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$225,000
11.6K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$308,000
5.3K
Q1 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$292,000
4.9K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$260,000
4.1K
Q1 2025
Reduced 43.62%
NUE
Nucor Corp

Basic Materials
CALL
$228,000
1.9K
Q1 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$301,000
5.1K
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$232,000
5.3K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$290,000
600
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$313,000
3.2K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$290,000
600
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$225,000
2.3K
Q1 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$279,000
3.1K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$300,000
2.6K
Q1 2025
Added 127.78%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$238,000
1K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$222,000
5.5K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$209,000
400
Q1 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$172,000
3.5K
Q1 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$179,000
2.6K
Q1 2025
Reduced 94.67%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$140,000
1.3K
Q1 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$177,000
4.4K
Q1 2025
Reduced 66.67%
TFC
Truist Financial Corp

Financial Services
PUT
$176,000
4.3K
Q1 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$172,000
2.5K
Q1 2025
Reduced 94.67%
GLW
Corning Inc

Technology
PUT
$187,000
4.1K
Q1 2025
Added 5.13%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$210,000
7.1K
Q1 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$178,000
1.2K
Q1 2025
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$209,000
2.3K
Q1 2025
New holding
BP
Bp PLC

Energy
CALL
$168,000
5K
Q1 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$143,000
1.1K
Q1 2025
Added 6.9%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$200,000
5.2K
Q1 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$223,000
1.7K
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$220,000
2.4K
Q1 2025
Added 84.62%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$163,000
1.8K
Q1 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$143,000
700
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$210,000
2.9K
Q1 2025
Reduced 53.33%

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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