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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 4,700 shares | $842,710 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 3,300 shares | $838,794 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 7,500 shares | $838,425 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 22,100 shares | $836,706 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 3,500 shares | $833,700 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 11,300 shares | $833,601 |
| 3M CO | COM | 88579Y101 | — | 5,650 shares | $829,759 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,660 shares | $826,016 |
| DOW INC | COM | 260557103 | PUT | 23,300 shares | $813,636 |
| D R HORTON INC | COM | 23331A109 | CALL | 6,400 shares | $813,632 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,470 shares | $785,692 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 34,674 shares | $773,924 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,000 shares | $763,840 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,670 shares | $760,941 |
| RTX CORPORATION | COM | 75513E101 | PUT | 5,700 shares | $755,022 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 51,500 shares | $743,660 |
| HALLIBURTON CO | COM | 406216101 | PUT | 29,000 shares | $735,730 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,400 shares | $733,250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 1,300 shares | $712,556 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 2,800 shares | $712,124 |
| WALMART INC | COM | 931142103 | PUT | 8,100 shares | $711,099 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 1,400 shares | $693,378 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 9,300 shares | $686,061 |
| DOORDASH INC | CL A | 25809K105 | — | 3,752 shares | $685,753 |
| NEWMONT CORP | COM | 651639106 | PUT | 14,200 shares | $685,576 |
| CAMECO CORP | COM | 13321L108 | CALL | 16,300 shares | $670,908 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 3,700 shares | $664,890 |
| BARRICK GOLD CORP | COM | 067901108 | CALL | 34,100 shares | $662,904 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 13,306 shares | $662,772 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 63,300 shares | $648,192 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 5,700 shares | $637,203 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | PUT | 7,500 shares | $637,125 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 21,200 shares | $628,368 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 3,000 shares | $621,750 |
| CROCS INC | COM | 227046109 | — | 5,820 shares | $618,084 |
| INTUIT | COM | 461202103 | CALL | 1,000 shares | $613,990 |
| INTUIT | COM | 461202103 | PUT | 1,000 shares | $613,990 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,227 shares | $599,174 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 3,900 shares | $595,959 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 2,500 shares | $595,500 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 3,300 shares | $593,010 |
| PHILLIPS 66 | COM | 718546104 | PUT | 4,800 shares | $592,704 |
| FERRARI N V | COM | N3167Y103 | — | 1,350 shares | $577,638 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 5,200 shares | $563,732 |
| OKTA INC | CL A | 679295105 | CALL | 5,100 shares | $536,622 |
| NIKE INC | CL B | 654106103 | PUT | 8,400 shares | $533,232 |
| PINTEREST INC | CL A | 72352L106 | — | 17,112 shares | $530,472 |
| STARBUCKS CORP | COM | 855244109 | CALL | 5,400 shares | $529,686 |
| TAPESTRY INC | COM | 876030107 | — | 7,516 shares | $529,202 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 46,989 shares | $528,156 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 2,600 shares | $524,342 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,350 shares | $519,651 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 4,000 shares | $518,920 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 11,800 shares | $514,480 |
| CORNING INC | COM | 219350105 | CALL | 11,200 shares | $512,736 |
| CAMECO CORP | COM | 13321L108 | PUT | 12,400 shares | $510,384 |
| SAP SE | SPON ADR | 803054204 | PUT | 1,900 shares | $510,036 |
| CROCS INC | COM | 227046109 | CALL | 4,800 shares | $509,760 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 7,600 shares | $501,600 |
| TARGET CORP | COM | 87612E106 | CALL | 4,800 shares | $500,928 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 6,500 shares | $497,250 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 48,300 shares | $494,592 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 3,900 shares | $487,812 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | PUT | 12,700 shares | $480,822 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 14,200 shares | $479,818 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,330 shares | $478,283 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | CALL | 5,600 shares | $475,720 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 1,800 shares | $457,524 |
| TARGET CORP | COM | 87612E106 | PUT | 4,300 shares | $448,748 |
| AMAZON COM INC | COM | 023135106 | — | 2,340 shares | $445,208 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,793 shares | $441,100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 1,300 shares | $437,996 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | CALL | 41,200 shares | $434,660 |
| PAYCHEX INC | COM | 704326107 | CALL | 2,800 shares | $431,984 |
| ALEANNA INC | COM CL A | 01444V103 | — | 56,240 shares | $423,487 |
| PHILLIPS 66 | COM | 718546104 | CALL | 3,400 shares | $419,832 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 5,000 shares | $417,500 |
| PAYCHEX INC | COM | 704326107 | PUT | 2,700 shares | $416,556 |
| NIKE INC | CL B | 654106103 | — | 6,559 shares | $416,365 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 6,800 shares | $406,368 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 3,100 shares | $404,519 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 1,200 shares | $404,304 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 1,900 shares | $394,744 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 2,300 shares | $392,472 |
| CINTAS CORP | COM | 172908105 | PUT | 1,900 shares | $390,507 |
| SYNOPSYS INC | COM | 871607107 | CALL | 900 shares | $385,965 |
| STARBUCKS CORP | COM | 855244109 | — | 3,930 shares | $385,494 |
| FORTINET INC | COM | 34959E109 | — | 3,970 shares | $382,152 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 12,830 shares | $380,281 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 3,300 shares | $368,973 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 4,000 shares | $367,480 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 7,400 shares | $364,228 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,270 shares | $363,894 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 9,000 shares | $363,870 |
| UNION PAC CORP | COM | 907818108 | — | 1,530 shares | $361,447 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | PUT | 4,300 shares | $360,641 |
| GODADDY INC | CL A | 380237107 | PUT | 2,000 shares | $360,280 |
| WALMART INC | COM | 931142103 | CALL | 4,100 shares | $359,939 |
| TAPESTRY INC | COM | 876030107 | CALL | 5,100 shares | $359,091 |
| US BANCORP DEL | COM NEW | 902973304 | CALL | 8,500 shares | $358,870 |