CAAS CAPITAL MANAGEMENT LP historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 599 positions, added to 385, reduced 388 and sold out of 644.
- Q1 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A · Put; Shares before 18,100.
- Q1 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A · Call; Shares before 15,500.
- Q1 2025: Stock MSFT; Country of operation United States; Class COM · Put; Shares before 29,600.
- Q1 2025: Stock MSFT; Country of operation United States; Class COM · Call; Shares before 28,200.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2025 | GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 18,100 | 177,900 | +159,800 | $3,426,330 | $27,510,456 | +$24,084,126 | 2025-05-01 |
| Q1 2025 | GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 15,500 | 171,700 | +156,200 | $2,934,150 | $26,551,688 | +$23,617,538 | 2025-05-01 |
| Q1 2025 | MSFT MICROSOFT CORP | United States | COM · Put | 29,600 | 76,000 | +46,400 | $12,476,400 | $28,529,640 | +$16,053,240 | 2025-05-01 |
| Q1 2025 | MSFT MICROSOFT CORP | United States | COM · Call | 28,200 | 70,700 | +42,500 | $11,886,300 | $26,540,073 | +$14,653,773 | 2025-05-01 |
| Q1 2025 | NFLX NETFLIX INC | United States | COM · Put | 4,800 | 15,700 | +10,900 | $4,278,336 | $14,640,721 | +$10,362,385 | 2025-05-01 |
| Q1 2025 | GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 24,100 | 43,900 | +19,800 | $13,800,142 | $23,982,131 | +$10,181,989 | 2025-05-01 |
| Q1 2025 | NFLX NETFLIX INC | United States | COM · Call | 4,600 | 14,000 | +9,400 | $4,100,072 | $13,055,420 | +$8,955,348 | 2025-05-01 |
| Q1 2025 | AAPL APPLE INC | United States | COM · Put | 65,700 | 110,900 | +45,200 | $16,452,594 | $24,634,217 | +$8,181,623 | 2025-05-01 |
| Q1 2025 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 3,100 | 35,600 | +32,500 | $681,473 | $8,852,296 | +$8,170,823 | 2025-05-01 |
| Q1 2025 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 3,200 | 33,000 | +29,800 | $703,456 | $8,205,780 | +$7,502,324 | 2025-05-01 |
| Q1 2025 | AAPL APPLE INC | United States | COM · Call | 63,500 | 105,300 | +41,800 | $15,901,670 | $23,390,289 | +$7,488,619 | 2025-05-01 |
| Q1 2025 | BAC BANK AMERICA CORP | United States | COM · Call | 186,600 | 371,100 | +184,500 | $8,201,070 | $15,486,003 | +$7,284,933 | 2025-05-01 |
| Q1 2025 | V VISA INC | United States | COM CL A · Call | 6,600 | 22,000 | +15,400 | $2,085,864 | $7,710,120 | +$5,624,256 | 2025-05-01 |
| Q1 2025 | MS MORGAN STANLEY | United States | COM NEW · Call | 45,000 | 90,700 | +45,700 | $5,657,400 | $10,581,969 | +$4,924,569 | 2025-05-01 |
| Q1 2025 | V VISA INC | United States | COM CL A · Put | 6,500 | 19,900 | +13,400 | $2,054,260 | $6,974,154 | +$4,919,894 | 2025-05-01 |
| Q1 2025 | C CITIGROUP INC | United States | COM NEW · Put | 172,600 | 237,000 | +64,400 | $12,149,314 | $16,824,630 | +$4,675,316 | 2025-05-01 |
| Q1 2025 | NOW SERVICENOW INC | United States | COM · Call | 600 | 6,500 | +5,900 | $636,072 | $5,174,910 | +$4,538,838 | 2025-05-01 |
| Q1 2025 | NOW SERVICENOW INC | United States | COM · Put | 1,400 | 7,300 | +5,900 | $1,484,168 | $5,811,822 | +$4,327,654 | 2025-05-01 |
| Q1 2025 | UBER UBER TECHNOLOGIES INC | United States | COM · Put | 12,400 | 67,300 | +54,900 | $747,968 | $4,903,478 | +$4,155,510 | 2025-05-01 |
| Q1 2025 | DASH DOORDASH INC | United States | CL A · Put | 5,200 | 25,600 | +20,400 | $872,300 | $4,678,912 | +$3,806,612 | 2025-05-01 |
| Q1 2025 | CAT CATERPILLAR INC | United States | COM · Put | 4,600 | 15,400 | +10,800 | $1,668,696 | $5,078,920 | +$3,410,224 | 2025-05-01 |
| Q1 2025 | CAT CATERPILLAR INC | United States | COM · Call | 5,100 | 15,500 | +10,400 | $1,850,076 | $5,111,900 | +$3,261,824 | 2025-05-01 |
| Q1 2025 | DASH DOORDASH INC | United States | CL A · Call | 5,800 | 22,200 | +16,400 | $972,950 | $4,057,494 | +$3,084,544 | 2025-05-01 |
| Q1 2025 | UBER UBER TECHNOLOGIES INC | United States | COM · Call | 27,300 | 64,600 | +37,300 | $1,646,736 | $4,706,756 | +$3,060,020 | 2025-05-01 |
| Q1 2025 | AXP AMERICAN EXPRESS CO | United States | COM · Call | 1,900 | 11,400 | +9,500 | $563,901 | $3,067,170 | +$2,503,269 | 2025-05-01 |
| Q1 2025 | COF CAPITAL ONE FINL CORP | United States | COM · Put | 1,000 | 13,400 | +12,400 | $178,320 | $2,402,620 | +$2,224,300 | 2025-05-01 |
| Q1 2025 | PYPL PAYPAL HLDGS INC | United States | COM · Call | 7,000 | 40,700 | +33,700 | $597,450 | $2,655,675 | +$2,058,225 | 2025-05-01 |
| Q1 2025 | CEG CONSTELLATION ENERGY CORP | United States | COM · Put | 400 | 10,100 | +9,700 | $89,484 | $2,036,463 | +$1,946,979 | 2025-05-01 |
| Q1 2025 | LLY ELI LILLY & CO | United States | COM · Call | 2,300 | 4,500 | +2,200 | $1,775,600 | $3,716,595 | +$1,940,995 | 2025-05-01 |
| Q1 2025 | CEG CONSTELLATION ENERGY CORP | United States | COM · Call | 800 | 10,300 | +9,500 | $178,968 | $2,076,789 | +$1,897,821 | 2025-05-01 |
| Q1 2025 | GM GENERAL MTRS CO | United States | COM · Put | 200 | 40,500 | +40,300 | $10,654 | $1,904,715 | +$1,894,061 | 2025-05-01 |
| Q1 2025 | HONZZZZ HONEYWELL INTL INC | COM · Put | 1,700 | 10,400 | +8,700 | $384,013 | $2,202,200 | +$1,818,187 | 2025-05-01 | |
| Q1 2025 | GE GE AEROSPACE | United States | COM NEW · Put | 9,400 | 16,400 | +7,000 | $1,567,826 | $3,282,460 | +$1,714,634 | 2025-05-01 |
| Q1 2025 | TEAM ATLASSIAN CORPORATION | CL A · Put | 2,200 | 10,300 | +8,100 | $535,436 | $2,185,763 | +$1,650,327 | 2025-05-01 | |
| Q1 2025 | TEAM ATLASSIAN CORPORATION | CL A · Call | 1,500 | 9,300 | +7,800 | $365,070 | $1,973,553 | +$1,608,483 | 2025-05-01 | |
| Q1 2025 | LLY ELI LILLY & CO | United States | COM · Put | 3,300 | 4,900 | +1,600 | $2,547,600 | $4,046,959 | +$1,499,359 | 2025-05-01 |
| Q1 2025 | SLB SCHLUMBERGER LTD | COM STK · Put | 13,300 | 47,900 | +34,600 | $509,922 | $2,002,220 | +$1,492,298 | 2025-05-01 | |
| Q1 2025 | IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Call | 1,300 | 10,300 | +9,000 | $229,671 | $1,705,577 | +$1,475,906 | 2025-05-01 |
| Q1 2025 | PYPL PAYPAL HLDGS INC | United States | COM · Put | 8,500 | 32,400 | +23,900 | $725,475 | $2,114,100 | +$1,388,625 | 2025-05-01 |
| Q1 2025 | RACE FERRARI N V | COM · Call | 1,300 | 4,500 | +3,200 | $552,292 | $1,925,460 | +$1,373,168 | 2025-05-01 | |
| Q1 2025 | MMM 3M CO | United States | COM · Put | 8,600 | 16,600 | +8,000 | $1,110,174 | $2,437,876 | +$1,327,702 | 2025-05-01 |
| Q1 2025 | GE GE AEROSPACE | United States | COM NEW · Call | 13,500 | 17,400 | +3,900 | $2,251,665 | $3,482,610 | +$1,230,945 | 2025-05-01 |
| Q1 2025 | ETN EATON CORP PLC | SHS · Call | 300 | 4,800 | +4,500 | $99,561 | $1,304,784 | +$1,205,223 | 2025-05-01 | |
| Q1 2025 | RACE FERRARI N V | COM · Put | 1,100 | 3,900 | +2,800 | $467,324 | $1,668,732 | +$1,201,408 | 2025-05-01 | |
| Q1 2025 | IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Put | 700 | 7,800 | +7,100 | $123,669 | $1,291,602 | +$1,167,933 | 2025-05-01 |
| Q1 2025 | DHR DANAHER CORPORATION | United States | COM · Put | 4,100 | 10,200 | +6,100 | $941,155 | $2,091,000 | +$1,149,845 | 2025-05-01 |
| Q1 2025 | NEM NEWMONT CORP | United States | COM · Call | 5,700 | 28,200 | +22,500 | $212,154 | $1,361,496 | +$1,149,342 | 2025-05-01 |
| Q1 2025 | BX BLACKSTONE INC | United States | COM · Put | 8,500 | 18,700 | +10,200 | $1,465,570 | $2,613,886 | +$1,148,316 | 2025-05-01 |
| Q1 2025 | TMUS T-MOBILE US INC | United States | COM · Call | 1,100 | 5,200 | +4,100 | $242,803 | $1,386,892 | +$1,144,089 | 2025-05-01 |
| Q1 2025 | PNC PNC FINL SVCS GROUP INC | United States | COM · Call | 500 | 7,000 | +6,500 | $96,425 | $1,230,390 | +$1,133,965 | 2025-05-01 |
| Q1 2025 | MS MORGAN STANLEY | United States | COM NEW · Put | 50,100 | 63,700 | +13,600 | $6,298,572 | $7,431,879 | +$1,133,307 | 2025-05-01 |
| Q1 2025 | FTNT FORTINET INC | United States | COM · Call | 11,300 | 22,700 | +11,400 | $1,067,624 | $2,185,102 | +$1,117,478 | 2025-05-01 |
| Q1 2025 | CRM SALESFORCE INC | United States | COM · Call | 900 | 4,900 | +4,000 | $300,897 | $1,314,964 | +$1,014,067 | 2025-05-01 |
| Q1 2025 | DHR DANAHER CORPORATION | United States | COM · Call | 3,800 | 9,200 | +5,400 | $872,290 | $1,886,000 | +$1,013,710 | 2025-05-01 |
| Q1 2025 | GM GENERAL MTRS CO | United States | COM · Call | 7,700 | 29,600 | +21,900 | $410,179 | $1,392,088 | +$981,909 | 2025-05-01 |
| Q1 2025 | SLB SCHLUMBERGER LTD | COM STK · Call | 19,500 | 40,800 | +21,300 | $747,630 | $1,705,440 | +$957,810 | 2025-05-01 | |
| Q1 2025 | AXP AMERICAN EXPRESS CO | United States | COM · Put | 7,300 | 11,600 | +4,300 | $2,166,567 | $3,120,980 | +$954,413 | 2025-05-01 |
| Q1 2025 | DOW DOW INC | United States | COM · Call | 4,900 | 32,800 | +27,900 | $196,637 | $1,145,376 | +$948,739 | 2025-05-01 |
| Q1 2025 | PINS PINTEREST INC | United States | CL A · Put | 41,800 | 67,900 | +26,100 | $1,212,200 | $2,104,900 | +$892,700 | 2025-05-01 |
| Q1 2025 | AMAT APPLIED MATLS INC | United States | COM · Call | 17,300 | 25,000 | +7,700 | $2,813,499 | $3,628,000 | +$814,501 | 2025-05-01 |
| Q1 2025 | ETN EATON CORP PLC | SHS · Put | 1,400 | 4,700 | +3,300 | $464,618 | $1,277,601 | +$812,983 | 2025-05-01 | |
| Q1 2025 | TMUS T-MOBILE US INC | United States | COM · Put | 2,000 | 4,700 | +2,700 | $441,460 | $1,253,537 | +$812,077 | 2025-05-01 |
| Q1 2025 | FTNT FORTINET INC | United States | COM · Put | 13,800 | 21,800 | +8,000 | $1,303,824 | $2,098,468 | +$794,644 | 2025-05-01 |
| Q1 2025 | ABNB AIRBNB INC | United States | COM CL A · Call | 11,600 | 19,200 | +7,600 | $1,524,356 | $2,293,632 | +$769,276 | 2025-05-01 |
| Q1 2025 | USB US BANCORP DEL | United States | COM NEW · Put | 12,700 | 32,400 | +19,700 | $607,441 | $1,367,928 | +$760,487 | 2025-05-01 |
| Q1 2025 | HONZZZZ HONEYWELL INTL INC | COM · Call | 2,300 | 6,000 | +3,700 | $519,547 | $1,270,500 | +$750,953 | 2025-05-01 | |
| Q1 2025 | DHI D R HORTON INC | United States | COM · Put | 3,000 | 9,000 | +6,000 | $419,460 | $1,144,170 | +$724,710 | 2025-05-01 |
| Q1 2025 | NEM NEWMONT CORP | United States | COM · Put | 900 | 14,200 | +13,300 | $33,498 | $685,576 | +$652,078 | 2025-05-01 |
| Q1 2025 | DOW DOW INC | United States | COM · Put | 4,400 | 23,300 | +18,900 | $176,572 | $813,636 | +$637,064 | 2025-05-01 |
| Q1 2025 | PNC PNC FINL SVCS GROUP INC | United States | COM · Put | 2,900 | 6,800 | +3,900 | $559,265 | $1,195,236 | +$635,971 | 2025-05-01 |
| Q1 2025 | PLD PROLOGIS INC. | United States | COM · Call | 2,100 | 7,500 | +5,400 | $221,970 | $838,425 | +$616,455 | 2025-05-01 |
| Q1 2025 | ABNB AIRBNB INC | United States | COM CL A · Put | 13,300 | 19,200 | +5,900 | $1,747,753 | $2,293,632 | +$545,879 | 2025-05-01 |
| Q1 2025 | MAR MARRIOTT INTL INC NEW | United States | CL A · Put | 1,100 | 3,500 | +2,400 | $306,834 | $833,700 | +$526,866 | 2025-05-01 |
| Q1 2025 | UNP UNION PAC CORP | United States | COM · Put | 2,500 | 4,500 | +2,000 | $570,100 | $1,063,080 | +$492,980 | 2025-05-01 |
| Q1 2025 | CROX CROCS INC | United States | COM · Call | 300 | 4,800 | +4,500 | $32,859 | $509,760 | +$476,901 | 2025-05-01 |
| Q1 2025 | CRM SALESFORCE INC | United States | COM · Put | 2,000 | 4,100 | +2,100 | $668,660 | $1,100,276 | +$431,616 | 2025-05-01 |
| Q1 2025 | KKR KKR & CO INC | United States | COM · Put | 3,600 | 8,200 | +4,600 | $532,476 | $948,002 | +$415,526 | 2025-05-01 |
| Q1 2025 | PLD PROLOGIS INC. | United States | COM · Put | 2,100 | 5,700 | +3,600 | $221,970 | $637,203 | +$415,233 | 2025-05-01 |
| Q1 2025 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 1,200 | 3,000 | +1,800 | $220,896 | $621,750 | +$400,854 | 2025-05-01 |
| Q1 2025 | TGT TARGET CORP | United States | COM · Put | 400 | 4,300 | +3,900 | $54,072 | $448,748 | +$394,676 | 2025-05-01 |
| Q1 2025 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 1,100 | 1,900 | +800 | $574,156 | $941,013 | +$366,857 | 2025-05-01 |
| Q1 2025 | INTU INTUIT | United States | COM · Call | 400 | 1,000 | +600 | $251,400 | $613,990 | +$362,590 | 2025-05-01 |
| Q1 2025 | BAC BANK AMERICA CORP | United States | COM · Put | 165,300 | 165,600 | +300 | $7,264,935 | $6,910,488 | -$354,447 | 2025-05-01 |
| Q1 2025 | CROX CROCS INC | United States | COM · Put | 200 | 3,300 | +3,100 | $21,906 | $350,460 | +$328,554 | 2025-05-01 |
| Q1 2025 | SYF SYNCHRONY FINANCIAL | United States | COM · Put | 300 | 6,400 | +6,100 | $19,500 | $338,816 | +$319,316 | 2025-05-01 |
| Q1 2025 | GDDY GODADDY INC | United States | CL A · Put | 300 | 2,000 | +1,700 | $59,211 | $360,280 | +$301,069 | 2025-05-01 |
| Q1 2025 | INTU INTUIT | United States | COM · Put | 500 | 1,000 | +500 | $314,250 | $613,990 | +$299,740 | 2025-05-01 |
| Q1 2025 | TXN TEXAS INSTRS INC | United States | COM · Call | 1,600 | 3,300 | +1,700 | $300,016 | $593,010 | +$292,994 | 2025-05-01 |
| Q1 2025 | PANW PALO ALTO NETWORKS INC | United States | COM · Call | 600 | 2,300 | +1,700 | $109,176 | $392,472 | +$283,296 | 2025-05-01 |
| Q1 2025 | GLW CORNING INC | United States | COM · Call | 4,900 | 11,200 | +6,300 | $232,848 | $512,736 | +$279,888 | 2025-05-01 |
| Q1 2025 | COF CAPITAL ONE FINL CORP | United States | COM · Call | 3,700 | 4,700 | +1,000 | $659,784 | $842,710 | +$182,926 | 2025-05-01 |
| Q1 2025 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM · Put | 1,700 | 4,100 | +2,400 | $162,605 | $330,050 | +$167,445 | 2025-05-01 |
| Q1 2025 | BKR BAKER HUGHES COMPANY | United States | CL A · Put | 3,400 | 6,400 | +3,000 | $139,468 | $281,280 | +$141,812 | 2025-05-01 |
| Q1 2025 | TROW PRICE T ROWE GROUP INC | United States | COM · Call | 2,000 | 4,000 | +2,000 | $226,180 | $367,480 | +$141,300 | 2025-05-01 |
| Q1 2025 | TXN TEXAS INSTRS INC | United States | COM · Put | 2,800 | 3,700 | +900 | $525,028 | $664,890 | +$139,862 | 2025-05-01 |
| Q1 2025 | KKR KKR & CO INC | United States | COM · Call | 1,100 | 2,600 | +1,500 | $162,701 | $300,586 | +$137,885 | 2025-05-01 |
| Q1 2025 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Call | 1,100 | 1,400 | +300 | $574,156 | $693,378 | +$119,222 | 2025-05-01 |
| Q1 2025 | SBUX STARBUCKS CORP | United States | COM · Put | 8,800 | 9,400 | +600 | $803,000 | $922,046 | +$119,046 | 2025-05-01 |
| Q1 2025 | UNP UNION PAC CORP | United States | COM · Call | 3,300 | 3,600 | +300 | $752,532 | $850,464 | +$97,932 | 2025-05-01 |
| Q1 2025 | SE SEA LTD | Singapore | SPONSORD ADS · Put | 2,900 | 3,100 | +200 | $307,690 | $404,519 | +$96,829 | 2025-05-01 |
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