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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 122017106 | — | 460 shares | $109,632 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,650 shares | $108,571 |
| HALLIBURTON CO | COM | 406216101 | — | 4,210 shares | $106,808 |
| NASDAQ INC | COM | 631103108 | PUT | 1,400 shares | $106,204 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,130 shares | $103,731 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 1,400 shares | $101,780 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,000 shares | $101,370 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 500 shares | $100,835 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 1,900 shares | $100,586 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 700 shares | $100,303 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,070 shares | $96,439 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,100 shares | $92,295 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 700 shares | $90,811 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 2,100 shares | $86,415 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 251 shares | $84,567 |
| SAP SE | SPON ADR | 803054204 | CALL | 300 shares | $80,532 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 27,981 shares | $80,305 |
| QUANTA SVCS INC | COM | 74762E102 | — | 300 shares | $76,254 |
| NUCOR CORP | COM | 670346105 | PUT | 600 shares | $72,204 |
| QUALCOMM INC | COM | 747525103 | — | 470 shares | $72,197 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 300 shares | $62,175 |
| WALMART INC | COM | 931142103 | — | 653 shares | $57,327 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 200 shares | $56,612 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 600 shares | $54,078 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 274,581 shares | $52,170 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 100 shares | $48,482 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 300 shares | $45,792 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 830 shares | $45,418 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | — | 77,947 shares | $45,209 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | — | 170,000 shares | $42,500 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 300 shares | $41,934 |
| PLANET FITNESS INC | CL A | 72703H101 | CALL | 400 shares | $38,644 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 370 shares | $37,326 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 300 shares | $33,543 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 538,163 shares | $32,559 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 800 shares | $32,352 |
| PLANET FITNESS INC | CL A | 72703H101 | PUT | 300 shares | $28,983 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 593 shares | $24,787 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 600 shares | $23,178 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 500 shares | $21,975 |
| CAMECO CORP | COM | 13321L108 | — | 510 shares | $20,992 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 100 shares | $20,776 |
| GODADDY INC | CL A | 380237107 | CALL | 100 shares | $18,014 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 100 shares | $17,064 |
| TEXAS INSTRS INC | COM | 882508104 | — | 90 shares | $16,173 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30 shares | $15,713 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 497,399 shares | $14,872 |
| T-MOBILE US INC | COM | 872590104 | — | 54 shares | $14,402 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 88,078 shares | $14,092 |
| USA RARE EARTH INC | *W EXP 08/31/202 | 91733P115 | — | 20,331 shares | $13,624 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 100 shares | $12,508 |
| OKTA INC | CL A | 679295105 | — | 116 shares | $12,206 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 100 shares | $7,650 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | — | 37,500 shares | $7,500 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 75,000 shares | $5,078 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 145,700 shares | $4,371 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | — | 19,405 shares | $4,065 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | — | 19,700 shares | $3,396 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 38,668 shares | $3,186 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | — | 22,516 shares | $2,477 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 17,351 shares | $2,120 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 15,168 shares | $2,013 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | — | 50,300 shares | $1,509 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | — | 42,010 shares | $1,260 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | — | 33,000 shares | $1,155 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 52,200 shares | $1,107 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | — | 16,600 shares | $1,006 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 23,467 shares | $774 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | — | 10,950 shares | $318 |