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CAAS CAPITAL MANAGEMENT LP Historic Quarter Change: USA Stocks, New

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CAAS CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 212 positions, added to 45, reduced 26 and sold out of 141.

  • Q1 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock MRP; Country of operation United States; Class COM CL A; Shares before 0.
  • Q1 2025: Stock KRMN; Country of operation United States; Class COMMON STOCK; Shares before 0.
  • Q1 2025: Stock META; Country of operation United States; Class CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802881), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025AAPL
APPLE INC		United StatesCOM049,336+49,336$0$10,959,006+$10,959,0062025-05-01
Q1 2025MRP
MILLROSE PPTYS INC		United StatesCOM CL A0244,894+244,894$0$6,492,140+$6,492,1402025-05-01
Q1 2025KRMN
KARMAN HLDGS INC		United StatesCOMMON STOCK095,500+95,500$0$3,191,610+$3,191,6102025-05-01
Q1 2025META
META PLATFORMS INC		United StatesCL A05,115+5,115$0$2,948,081+$2,948,0812025-05-01
Q1 2025C
CITIGROUP INC		United StatesCOM NEW041,425+41,425$0$2,940,761+$2,940,7612025-05-01
Q1 2025NFLX
NETFLIX INC		United StatesCOM03,098+3,098$0$2,888,978+$2,888,9782025-05-01
Q1 2025UBER
UBER TECHNOLOGIES INC		United StatesCOM034,968+34,968$0$2,547,768+$2,547,7682025-05-01
Q1 2025PCG
PG&E CORP		United StatesCOM0122,000+122,000$0$2,095,960+$2,095,9602025-05-01
Q1 2025CTAS
CINTAS CORP		United StatesCOM010,135+10,135$0$2,083,047+$2,083,0472025-05-01
Q1 2025COIN
COINBASE GLOBAL INC		United StatesCOM CL A010,800+10,800$0$1,860,084+$1,860,0842025-05-01
Q1 2025KMTS
KESTRA MED TECHNOLOGIES LTD		United StatesSHS059,000+59,000$0$1,470,280+$1,470,2802025-05-01
Q1 2025CEG
CONSTELLATION ENERGY CORP		United StatesCOM06,394+6,394$0$1,289,222+$1,289,2222025-05-01
Q1 2025VST
VISTRA CORP		United StatesCOM010,830+10,830$0$1,271,875+$1,271,8752025-05-01
Q1 2025TEAM
ATLASSIAN CORPORATION		CL A05,849+5,849$0$1,241,216+$1,241,2162025-05-01
Q1 2025DRI
DARDEN RESTAURANTS INC		United StatesCOM05,610+5,610$0$1,165,534+$1,165,5342025-05-01
Q1 2025IBKR
INTERACTIVE BROKERS GROUP IN		United StatesCOM CL A06,471+6,471$0$1,071,533+$1,071,5332025-05-01
Q1 2025AAL
AMERICAN AIRLS GROUP INC		United StatesCOM094,332+94,332$0$995,203+$995,2032025-05-01
Q1 2025COF
CAPITAL ONE FINL CORP		United StatesCOM05,461+5,461$0$979,157+$979,1572025-05-01
Q1 2025ESLT
ELBIT SYS LTD		ORD02,500+2,500$0$959,200+$959,2002025-05-01
Q1 2025SIG
SIGNET JEWELERS LIMITED		SHS015,175+15,175$0$881,061+$881,0612025-05-01
Q1 2025USB
US BANCORP DEL		United StatesCOM NEW020,500+20,500$0$865,510+$865,5102025-05-01
Q1 2025MMM
3M CO		United StatesCOM05,650+5,650$0$829,759+$829,7592025-05-01
Q1 2025TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM01,660+1,660$0$826,016+$826,0162025-05-01
Q1 2025GME
GAMESTOP CORP NEW		United StatesCL A034,674+34,674$0$773,924+$773,9242025-05-01
Q1 2025DDOG
DATADOG INC		United StatesCL A COM07,670+7,670$0$760,941+$760,9412025-05-01
Q1 2025NPB
NORTHPOINTE BANCSHARES INC.		United StatesCOM SHS051,500+51,500$0$743,660+$743,6602025-05-01
Q1 2025RACE
FERRARI N V		COM01,350+1,350$0$577,638+$577,6382025-05-01
Q1 2025PINS
PINTEREST INC		United StatesCL A017,112+17,112$0$530,472+$530,4722025-05-01
Q1 2025TPR
TAPESTRY INC		United StatesCOM07,516+7,516$0$529,202+$529,2022025-05-01
Q1 2025ABNB
AIRBNB INC		United StatesCOM CL A04,350+4,350$0$519,651+$519,6512025-05-01
Q1 2025PYPL
PAYPAL HLDGS INC		United StatesCOM07,330+7,330$0$478,283+$478,2832025-05-01
Q1 2025MGM
MGM RESORTS INTERNATIONAL		United StatesCOM012,830+12,830$0$380,281+$380,2812025-05-01
Q1 2025UNP
UNION PAC CORP		United StatesCOM01,530+1,530$0$361,447+$361,4472025-05-01
Q1 2025CRWD
CROWDSTRIKE HLDGS INC		United StatesCL A0900+900$0$317,322+$317,3222025-05-01
Q1 2025ETN
EATON CORP PLC		SHS01,162+1,162$0$315,866+$315,8662025-05-01
Q1 2025SNOW
SNOWFLAKE INC		United StatesCL A02,100+2,100$0$306,936+$306,9362025-05-01
Q1 2025CAVA
CAVA GROUP INC		United StatesCOM03,500+3,500$0$302,435+$302,4352025-05-01
Q1 2025QBTS
D-WAVE QUANTUM INC		United StatesCOM039,700+39,700$0$301,720+$301,7202025-05-01
Q1 2025SMCI
SUPER MICRO COMPUTER INC		United StatesCOM NEW08,800+8,800$0$301,312+$301,3122025-05-01
Q1 2025TENB
TENABLE HLDGS INC		United StatesCOM08,600+8,600$0$300,828+$300,8282025-05-01
Q1 2025HALO
HALOZYME THERAPEUTICS INC		United StatesCOM04,700+4,700$0$299,907+$299,9072025-05-01
Q1 2025PLNT
PLANET FITNESS INC		United StatesCL A03,100+3,100$0$299,491+$299,4912025-05-01
Q1 2025HIMS
HIMS & HERS HEALTH INC		United StatesCOM CL A010,100+10,100$0$298,455+$298,4552025-05-01
Q1 2025BBIO
BRIDGEBIO PHARMA INC		United StatesCOM08,600+8,600$0$297,302+$297,3022025-05-01
Q1 2025GT
GOODYEAR TIRE & RUBR CO		United StatesCOM032,100+32,100$0$296,604+$296,6042025-05-01
Q1 2025ELF
E L F BEAUTY INC		United StatesCOM04,700+4,700$0$295,113+$295,1132025-05-01
Q1 2025BKNG
BOOKING HOLDINGS INC		United StatesCOM060+60$0$276,415+$276,4152025-05-01
Q1 2025IRTC
IRHYTHM TECHNOLOGIES INC		United StatesCOM02,502+2,502$0$261,909+$261,9092025-05-01
Q1 2025IBM
INTERNATIONAL BUSINESS MACHS		United StatesCOM01,047+1,047$0$260,347+$260,3472025-05-01
Q1 2025MAR
MARRIOTT INTL INC NEW		United StatesCL A01,030+1,030$0$245,346+$245,3462025-05-01
Q1 2025CTSH
COGNIZANT TECHNOLOGY SOLUTIO		United StatesCL A03,150+3,150$0$240,975+$240,9752025-05-01
Q1 2025RBLX
ROBLOX CORP		United StatesCL A04,020+4,020$0$234,326+$234,3262025-05-01
Q1 2025ADI
ANALOG DEVICES INC		United StatesCOM01,140+1,140$0$229,904+$229,9042025-05-01
Q1 2025ALK
ALASKA AIR GROUP INC		United StatesCOM04,540+4,540$0$223,459+$223,4592025-05-01
Q1 2025WDC
WESTERN DIGITAL CORP		United StatesCOM05,350+5,350$0$216,301+$216,3012025-05-01
Q1 2025CDNS
CADENCE DESIGN SYSTEM INC		United StatesCOM0790+790$0$200,921+$200,9212025-05-01
Q1 2025PSX
PHILLIPS 66		United StatesCOM01,500+1,500$0$185,220+$185,2202025-05-01
Q1 2025CRM
SALESFORCE INC		United StatesCOM0583+583$0$156,454+$156,4542025-05-01
Q1 2025DOW
DOW INC		United StatesCOM04,374+4,374$0$152,740+$152,7402025-05-01
Q1 2025GM
GENERAL MTRS CO		United StatesCOM02,910+2,910$0$136,857+$136,8572025-05-01
Q1 2025GDDY
GODADDY INC		United StatesCL A0670+670$0$120,694+$120,6942025-05-01
Q1 2025TWLO
TWILIO INC		United StatesCL A01,150+1,150$0$112,597+$112,5972025-05-01
Q1 2025AEM
AGNICO EAGLE MINES LTD		COM01,030+1,030$0$111,662+$111,6622025-05-01
Q1 2025BURL
BURLINGTON STORES INC		United StatesCOM0460+460$0$109,632+$109,6322025-05-01
Q1 2025CFG
CITIZENS FINL GROUP INC		United StatesCOM02,650+2,650$0$108,571+$108,5712025-05-01
Q1 2025HAL
HALLIBURTON CO		United StatesCOM04,210+4,210$0$106,808+$106,8082025-05-01
Q1 2025NU
NU HLDGS LTD		ORD SHS CL A010,130+10,130$0$103,731+$103,7312025-05-01
Q1 2025WHR
WHIRLPOOL CORP		United StatesCOM01,070+1,070$0$96,439+$96,4392025-05-01
Q1 2025BKR
BAKER HUGHES COMPANY		United StatesCL A02,100+2,100$0$92,295+$92,2952025-05-01
Q1 2025TT
TRANE TECHNOLOGIES PLC		SHS0251+251$0$84,567+$84,5672025-05-01
Q1 2025AMC
AMC ENTMT HLDGS INC		United StatesCL A NEW027,981+27,981$0$80,305+$80,3052025-05-01
Q1 2025PWR
QUANTA SVCS INC		United StatesCOM0300+300$0$76,254+$76,2542025-05-01
Q1 2025QCOM
QUALCOMM INC		United StatesCOM0470+470$0$72,197+$72,1972025-05-01
Q1 2025WMT
WALMART INC		United StatesCOM0653+653$0$57,327+$57,3272025-05-01
Q1 2025VRTX
VERTEX PHARMACEUTICALS INC		United StatesCOM0100+100$0$48,482+$48,4822025-05-01
Q1 2025TTD
THE TRADE DESK INC		United StatesCOM CL A0830+830$0$45,418+$45,4182025-05-01
Q1 2025BSX
BOSTON SCIENTIFIC CORP		United StatesCOM0370+370$0$37,326+$37,3262025-05-01
Q1 2025CCJ
CAMECO CORP		COM0510+510$0$20,992+$20,9922025-05-01
Q1 2025PANW
PALO ALTO NETWORKS INC		United StatesCOM0100+100$0$17,064+$17,0642025-05-01
Q1 2025TXN
TEXAS INSTRS INC		United StatesCOM090+90$0$16,173+$16,1732025-05-01
Q1 2025UNH
UNITEDHEALTH GROUP INC		United StatesCOM030+30$0$15,713+$15,7132025-05-01
Q1 2025TMUS
T-MOBILE US INC		United StatesCOM054+54$0$14,402+$14,4022025-05-01
Q1 2025USARW
USA RARE EARTH INC		United States*W EXP 08/31/202020,331+20,331$0$13,624+$13,6242025-05-01
Q1 2025OKTA
OKTA INC		United StatesCL A0116+116$0$12,206+$12,2062025-05-01
Q1 2025ASBPW
ASPIRE BIOPHARMA HLDGS INC		United States*W EXP 02/14/203075,000+75,000$0$5,078+$5,0782025-05-01
Q1 2025HYAC
HAYMAKER ACQUISITION CORP IV		CLASS A019,405+19,405$0$4,065+$4,0652025-05-01
Q1 2025LVWR
LIVEWIRE GROUP INC		United StatesCOM052,200+52,200$0$1,107+$1,1072025-05-01

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