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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) |
|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 10,300 shares | $2,185,763 |
| FORTINET INC | COM | 34959E109 | CALL | 22,700 shares | $2,185,102 |
| QUALCOMM INC | COM | 747525103 | PUT | 14,200 shares | $2,181,262 |
| BARCLAYS PLC | ADR | 06738E204 | — | 138,900 shares | $2,133,504 |
| AMAZON COM INC | COM | 023135106 | PUT | 11,200 shares | $2,130,912 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 32,400 shares | $2,114,100 |
| PINTEREST INC | CL A | 72352L106 | PUT | 67,900 shares | $2,104,900 |
| FORTINET INC | COM | 34959E109 | PUT | 21,800 shares | $2,098,468 |
| PG&E CORP | COM | 69331C108 | — | 122,000 shares | $2,095,960 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 10,200 shares | $2,091,000 |
| CINTAS CORP | COM | 172908105 | — | 10,135 shares | $2,083,047 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 10,300 shares | $2,076,789 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 10,100 shares | $2,036,463 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 100,000 shares | $2,009,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | PUT | 47,900 shares | $2,002,220 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 9,300 shares | $1,973,553 |
| FERRARI N V | COM | N3167Y103 | CALL | 4,500 shares | $1,925,460 |
| PINTEREST INC | CL A | 72352L106 | CALL | 62,100 shares | $1,925,100 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 40,500 shares | $1,904,715 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 24,300 shares | $1,902,204 |
| BOEING CO | COM | 097023105 | CALL | 11,100 shares | $1,893,105 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 9,200 shares | $1,886,000 |
| VISA INC | COM CL A | 92826C839 | — | 5,375 shares | $1,883,723 |
| AMAZON COM INC | COM | 023135106 | CALL | 9,900 shares | $1,883,574 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 10,800 shares | $1,860,084 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | CALL | 41,600 shares | $1,813,760 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 12,300 shares | $1,777,596 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 10,300 shares | $1,705,577 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 40,800 shares | $1,705,440 |
| FERRARI N V | COM | N3167Y103 | PUT | 3,900 shares | $1,668,732 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | PUT | 158,100 shares | $1,667,955 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 14,035 shares | $1,661,042 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 30,000 shares | $1,641,600 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | — | 7,955 shares | $1,634,275 |
| D R HORTON INC | COM | 23331A109 | — | 12,360 shares | $1,571,327 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 17,190 shares | $1,565,321 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 98,536 shares | $1,545,044 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 28,200 shares | $1,543,104 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 59,000 shares | $1,470,280 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,590 shares | $1,419,631 |
| DISNEY WALT CO | COM | 254687106 | — | 14,363 shares | $1,417,628 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 2,800 shares | $1,393,280 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 29,600 shares | $1,392,088 |
| T-MOBILE US INC | COM | 872590104 | CALL | 5,200 shares | $1,386,892 |
| US BANCORP DEL | COM NEW | 902973304 | PUT | 32,400 shares | $1,367,928 |
| ELI LILLY & CO | COM | 532457108 | — | 1,650 shares | $1,362,752 |
| NEWMONT CORP | COM | 651639106 | CALL | 28,200 shares | $1,361,496 |
| SERVICENOW INC | COM | 81762P102 | — | 1,708 shares | $1,359,807 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 13,200 shares | $1,331,616 |
| SALESFORCE INC | COM | 79466L302 | CALL | 4,900 shares | $1,314,964 |
| EATON CORP PLC | SHS | G29183103 | CALL | 4,800 shares | $1,304,784 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 7,800 shares | $1,291,602 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,394 shares | $1,289,222 |
| EATON CORP PLC | SHS | G29183103 | PUT | 4,700 shares | $1,277,601 |
| VISTRA CORP | COM | 92840M102 | — | 10,830 shares | $1,271,875 |
| HONEYWELL INTL INC | COM | 438516106 | CALL | 6,000 shares | $1,270,500 |
| T-MOBILE US INC | COM | 872590104 | PUT | 4,700 shares | $1,253,537 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,849 shares | $1,241,216 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 7,000 shares | $1,230,390 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 32,100 shares | $1,200,540 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 6,800 shares | $1,195,236 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,610 shares | $1,165,534 |
| CATERPILLAR INC | COM | 149123101 | — | 3,495 shares | $1,152,651 |
| WISDOMTREE INC | COM | 97717P104 | — | 129,184 shares | $1,152,321 |
| DOW INC | COM | 260557103 | CALL | 32,800 shares | $1,145,376 |
| D R HORTON INC | COM | 23331A109 | PUT | 9,000 shares | $1,144,170 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,107 shares | $1,133,196 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 4,400 shares | $1,119,052 |
| SALESFORCE INC | COM | 79466L302 | PUT | 4,100 shares | $1,100,276 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 2,000 shares | $1,096,240 |
| TAPESTRY INC | COM | 876030107 | PUT | 15,500 shares | $1,091,355 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 3,800 shares | $1,075,628 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,471 shares | $1,071,533 |
| UNION PAC CORP | COM | 907818108 | PUT | 4,500 shares | $1,063,080 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 10,600 shares | $1,051,626 |
| RTX CORPORATION | COM | 75513E101 | CALL | 7,900 shares | $1,046,434 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 43,207 shares | $1,043,449 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 1,100 shares | $1,040,358 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,175 shares | $1,024,128 |
| NVR INC | COM | 62944T105 | — | 141 shares | $1,021,459 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 27,200 shares | $1,017,280 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 70,472 shares | $1,015,502 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 94,332 shares | $995,203 |
| BOEING CO | COM | 097023105 | PUT | 5,800 shares | $989,190 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,461 shares | $979,157 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 7,100 shares | $972,274 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,500 shares | $959,200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 7,000 shares | $958,580 |
| KKR & CO INC | COM | 48251W104 | PUT | 8,200 shares | $948,002 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 1,900 shares | $941,013 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 9,200 shares | $928,096 |
| STARBUCKS CORP | COM | 855244109 | PUT | 9,400 shares | $922,046 |
| BANK AMERICA CORP | COM | 060505104 | — | 21,876 shares | $912,885 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 13,600 shares | $897,600 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 15,175 shares | $881,061 |
| ROBLOX CORP | CL A | 771049103 | PUT | 14,900 shares | $868,521 |
| 3M CO | COM | 88579Y101 | CALL | 5,900 shares | $866,474 |
| US BANCORP DEL | COM NEW | 902973304 | — | 20,500 shares | $865,510 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 900 shares | $851,202 |
| UNION PAC CORP | COM | 907818108 | CALL | 3,600 shares | $850,464 |