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
PANW
Palo Alto Networks Inc

Technology
PUT
$187,000
1.1K
Q1 2025
Added 37.5%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$176,000
4.3K
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$152,000
2.1K
Q1 2025
Reduced 53.33%
EQT
Eqt Corp

Energy
CALL
$213,000
4K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$162,000
1.3K
Q1 2025
Reduced 71.43%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$189,000
2.5K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$75,000
600
Q1 2025
Reduced 71.43%
ONON
On Holding Ag

Consumer Cyclical
PUT
$114,000
2.6K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$72,000
600
Q1 2025
New holding
CMA
Comerica Inc

Financial Services
PUT
$129,000
2.2K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$56,000
200
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$128,000
900
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$100,000
700
Q1 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$54,000
600
Q1 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$90,000
700
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$100,000
500
Q1 2025
New holding
SAP
Sap Se

Technology
CALL
$80,000
300
Q1 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$119,000
800
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$86,000
2.1K
Q1 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$45,000
300
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$62,000
300
Q1 2025
Reduced 66.67%
SYF
Synchrony Financial

Financial Services
CALL
$100,000
1.9K
Q1 2025
Added 2033.33%
Seagate Hdd Cayman
CALL
$0
5.6K
Q1 2025
New holding
Seagate Hdd Cayman
PUT
$0
7.5K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$41,000
300
Q1 2025
Added 120.0%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$7,000
100
Q1 2025
New holding
Spotify Usa Inc
CALL
$0
600
Q1 2025
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$38,000
400
Q1 2025
New holding
Spotify Usa Inc
PUT
$0
300
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$9,000
100
Q1 2025
Reduced 97.56%
GDDY
Go Daddy Inc.

Technology
CALL
$18,000
100
Q1 2025
Added 566.67%
Lam Research Corp
CALL
$0
3K
Q1 2025
Reduced 83.72%
Lam Research Corp
PUT
$0
1.4K
Q1 2025
Reduced 83.72%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$28,000
300
Q1 2025
New holding
Tko Group Holdings Inc
PUT
$0
1K
Q1 2025
New holding
Royal Caribbean Group
CALL
$0
13.7K
Q1 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$32,000
800
Q1 2025
Reduced 66.67%
Royal Caribbean Group
PUT
$0
15.9K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$33,000
300
Q1 2025
Reduced 88.89%
Atlassian Corporation
CALL
$0
9.3K
Q1 2025
Added 368.18%
BKR
Baker Hughes CO

Energy
CALL
$21,000
500
Q1 2025
Added 88.24%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$20,000
100
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$23,000
600
Q1 2025
New holding
Atlassian Corporation
PUT
$0
10.3K
Q1 2025
Added 368.18%
Tko Group Holdings Inc
CALL
$0
3.9K
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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