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CAAS CAPITAL MANAGEMENT LP
Period ended Mar 31, 2025 · Latest filing May 1, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $933,711,035
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $28,529,640
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $27,510,456
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $26,551,688
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $26,540,073
- APPLE INC · COM · 037833100 · shares · PUT: $24,634,217
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares · CALL: $23,982,131
- APPLE INC · COM · 037833100 · shares · CALL: $23,390,289
- CITIGROUP INC · COM NEW · 172967424 · shares · CALL: $21,410,584
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,284,113
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares · CALL: $17,244,590
Reported holdings
469 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | PUT | 76,000 shares | $28,529,640 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 177,900 shares | $27,510,456 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 171,700 shares | $26,551,688 |
| MICROSOFT CORP | COM | 594918104 | CALL | 70,700 shares | $26,540,073 |
| APPLE INC | COM | 037833100 | PUT | 110,900 shares | $24,634,217 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 43,900 shares | $23,982,131 |
| APPLE INC | COM | 037833100 | CALL | 105,300 shares | $23,390,289 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 301,600 shares | $21,410,584 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 111,770 shares | $17,284,113 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 70,300 shares | $17,244,590 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 237,000 shares | $16,824,630 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 371,100 shares | $15,486,003 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 27,191 shares | $15,210,373 |
| NETFLIX INC | COM | 64110L106 | PUT | 15,700 shares | $14,640,721 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 57,600 shares | $14,129,280 |
| NETFLIX INC | COM | 64110L106 | CALL | 14,000 shares | $13,055,420 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 172,000 shares | $12,347,880 |
| MICROSOFT CORP | COM | 594918104 | — | 31,815 shares | $11,943,033 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 70,000 shares | $11,620,000 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 161,200 shares | $11,572,548 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | PUT | 67,100 shares | $11,138,600 |
| APPLE INC | COM | 037833100 | — | 49,336 shares | $10,959,006 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 19,700 shares | $10,761,913 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 90,700 shares | $10,581,969 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 35,600 shares | $8,852,296 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 33,000 shares | $8,205,780 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | PUT | 12,100 shares | $8,017,823 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 184,829 shares | $7,788,694 |
| VISA INC | COM CL A | 92826C839 | CALL | 22,000 shares | $7,710,120 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 63,700 shares | $7,431,879 |
| VISA INC | COM CL A | 92826C839 | PUT | 19,900 shares | $6,974,154 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 165,600 shares | $6,910,488 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 244,894 shares | $6,492,140 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | CALL | 9,100 shares | $6,029,933 |
| SERVICENOW INC | COM | 81762P102 | PUT | 7,300 shares | $5,811,822 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 39,405 shares | $5,210,523 |
| SERVICENOW INC | COM | 81762P102 | CALL | 6,500 shares | $5,174,910 |
| CATERPILLAR INC | COM | 149123101 | CALL | 15,500 shares | $5,111,900 |
| CATERPILLAR INC | COM | 149123101 | PUT | 15,400 shares | $5,078,920 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 67,300 shares | $4,903,478 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 64,600 shares | $4,706,756 |
| DOORDASH INC | CL A | 25809K105 | PUT | 25,600 shares | $4,678,912 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 6,515 shares | $4,317,034 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 25,700 shares | $4,266,200 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 73,529 shares | $4,222,770 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 41,206 shares | $4,210,017 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 25,100 shares | $4,198,979 |
| DOORDASH INC | CL A | 25809K105 | CALL | 22,200 shares | $4,057,494 |
| ELI LILLY & CO | COM | 532457108 | PUT | 4,900 shares | $4,046,959 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 23,300 shares | $3,897,857 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 26,500 shares | $3,829,780 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 32,200 shares | $3,810,870 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 6,600 shares | $3,803,976 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 6,500 shares | $3,746,340 |
| ELI LILLY & CO | COM | 532457108 | CALL | 4,500 shares | $3,716,595 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 25,000 shares | $3,628,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,546 shares | $3,576,014 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 17,400 shares | $3,482,610 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 33,800 shares | $3,353,298 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 24,900 shares | $3,292,527 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 16,400 shares | $3,282,460 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | PUT | 15,900 shares | $3,266,496 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 14,300 shares | $3,259,256 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 24,500 shares | $3,239,635 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 95,500 shares | $3,191,610 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | CALL | 37,400 shares | $3,136,738 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 11,600 shares | $3,120,980 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 11,400 shares | $3,067,170 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 74,080 shares | $3,046,170 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,115 shares | $2,948,081 |
| CITIGROUP INC | COM NEW | 172967424 | — | 41,425 shares | $2,940,761 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 56,134 shares | $2,922,336 |
| NETFLIX INC | COM | 64110L106 | — | 3,098 shares | $2,888,978 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 44,600 shares | $2,835,668 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,235 shares | $2,827,497 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | CALL | 13,700 shares | $2,814,528 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 35,000 shares | $2,739,800 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 40,400 shares | $2,737,100 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 26,467 shares | $2,723,984 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 37,926 shares | $2,722,708 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 132,527 shares | $2,662,467 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 40,700 shares | $2,655,675 |
| SHELL PLC | SPON ADS | 780259305 | — | 36,000 shares | $2,638,080 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 18,700 shares | $2,613,886 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 34,968 shares | $2,547,768 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 21,200 shares | $2,509,020 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 195,371 shares | $2,494,888 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 8,600 shares | $2,478,004 |
| 3M CO | COM | 88579Y101 | PUT | 16,600 shares | $2,437,876 |
| DISNEY WALT CO | COM | 254687106 | CALL | 24,600 shares | $2,428,020 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 13,400 shares | $2,402,620 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 4,700 shares | $2,338,720 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 19,200 shares | $2,293,632 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 19,200 shares | $2,293,632 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 7,900 shares | $2,276,306 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 33,500 shares | $2,269,625 |
| DISNEY WALT CO | COM | 254687106 | PUT | 22,900 shares | $2,260,230 |
| QUALCOMM INC | COM | 747525103 | CALL | 14,500 shares | $2,227,345 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 37,000 shares | $2,222,960 |
| HONEYWELL INTL INC | COM | 438516106 | PUT | 10,400 shares | $2,202,200 |