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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) |
|---|---|---|---|---|---|
| CROCS INC | COM | 227046109 | PUT | 3,300 shares | $350,460 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,384 shares | $343,180 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 4,100 shares | $342,350 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 6,400 shares | $338,816 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 4,100 shares | $330,050 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | CALL | 600 shares | $330,018 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 3,844 shares | $326,548 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 900 shares | $317,322 |
| EATON CORP PLC | SHS | G29183103 | — | 1,162 shares | $315,866 |
| OKTA INC | CL A | 679295105 | PUT | 3,000 shares | $315,660 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 3,900 shares | $313,950 |
| TWILIO INC | CL A | 90138F102 | PUT | 3,200 shares | $313,312 |
| ROBLOX CORP | CL A | 771049103 | CALL | 5,300 shares | $308,937 |
| SNOWFLAKE INC | CL A | 833445109 | — | 2,100 shares | $306,936 |
| CAVA GROUP INC | COM | 148929102 | — | 3,500 shares | $302,435 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 39,700 shares | $301,720 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,800 shares | $301,312 |
| COMERICA INC | COM | 200340107 | CALL | 5,100 shares | $301,206 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 8,600 shares | $300,828 |
| KKR & CO INC | COM | 48251W104 | CALL | 2,600 shares | $300,586 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,700 shares | $299,907 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 3,100 shares | $299,491 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 15,300 shares | $298,809 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 10,100 shares | $298,455 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 8,600 shares | $297,302 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 32,100 shares | $296,604 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,700 shares | $295,113 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 4,900 shares | $292,824 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 600 shares | $290,892 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 600 shares | $290,892 |
| FISERV INC | COM | 337738108 | CALL | 1,300 shares | $287,079 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 6,400 shares | $281,280 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 3,100 shares | $279,403 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 60 shares | $276,415 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 10,000 shares | $273,200 |
| KKR & CO INC | COM | 48251W104 | — | 2,310 shares | $267,059 |
| HALLIBURTON CO | COM | 406216101 | CALL | 10,400 shares | $263,848 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 2,502 shares | $261,909 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,047 shares | $260,347 |
| NIKE INC | CL B | 654106103 | CALL | 4,100 shares | $260,268 |
| SYNOPSYS INC | COM | 871607107 | PUT | 600 shares | $257,310 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,030 shares | $245,346 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 1,600 shares | $244,224 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,150 shares | $240,975 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 1,000 shares | $238,330 |
| ROBLOX CORP | CL A | 771049103 | — | 4,020 shares | $234,326 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 5,300 shares | $232,776 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,140 shares | $229,904 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 5,264 shares | $229,510 |
| NUCOR CORP | COM | 670346105 | CALL | 1,900 shares | $228,646 |
| BARRICK GOLD CORP | COM | 067901108 | PUT | 11,600 shares | $225,504 |
| TWILIO INC | CL A | 90138F102 | CALL | 2,300 shares | $225,193 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | PUT | 1,700 shares | $223,907 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,540 shares | $223,459 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 5,500 shares | $222,365 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 2,400 shares | $220,488 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 3,000 shares | $218,100 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,350 shares | $216,301 |
| EQT CORP | COM | 26884L109 | CALL | 4,000 shares | $213,720 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,620 shares | $212,381 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 7,100 shares | $210,444 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 2,900 shares | $210,192 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 400 shares | $209,500 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 2,300 shares | $209,070 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 825,680 shares | $206,337 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 790 shares | $200,921 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 5,200 shares | $200,876 |
| SAP SE | SPON ADR | 803054204 | — | 738 shares | $198,109 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,720 shares | $192,279 |
| NASDAQ INC | COM | 631103108 | CALL | 2,500 shares | $189,650 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 1,100 shares | $187,704 |
| CORNING INC | COM | 219350105 | PUT | 4,100 shares | $187,698 |
| PHILLIPS 66 | COM | 718546104 | — | 1,500 shares | $185,220 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 2,600 shares | $179,530 |
| BRINKER INTL INC | COM | 109641100 | CALL | 1,200 shares | $178,860 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 4,400 shares | $177,936 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 4,300 shares | $176,945 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 4,300 shares | $176,171 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 2,500 shares | $172,625 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 3,500 shares | $172,270 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 5,000 shares | $168,950 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | PUT | 300 shares | $165,009 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 1,800 shares | $163,620 |
| SALESFORCE INC | COM | 79466L302 | — | 583 shares | $156,454 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 1,000 shares | $152,810 |
| DOW INC | COM | 260557103 | — | 4,374 shares | $152,740 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 2,100 shares | $152,208 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 | — | 112,500 shares | $145,125 |
| CINTAS CORP | COM | 172908105 | CALL | 700 shares | $143,871 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 1,100 shares | $143,539 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 1,300 shares | $140,933 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,910 shares | $136,857 |
| FISERV INC | COM | 337738108 | PUT | 600 shares | $132,498 |
| COMERICA INC | COM | 200340107 | PUT | 2,200 shares | $129,932 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 900 shares | $128,961 |
| GODADDY INC | CL A | 380237107 | — | 670 shares | $120,694 |
| BRINKER INTL INC | COM | 109641100 | PUT | 800 shares | $119,240 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 2,600 shares | $114,192 |
| TWILIO INC | CL A | 90138F102 | — | 1,150 shares | $112,597 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,030 shares | $111,662 |