CAAS CAPITAL MANAGEMENT LP quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 8 positions, added to 2, reduced 1, sold out of 5 and left 0 unchanged. The largest increase in value was TSM (+$5,450,888); the largest decrease was BHP (-$439,470).
- TSM: Country of operation —; Class SPONSORED ADS · Put; Shares 2024-12-31 28,800; Shares 2025-03-31 67,100.
- TSM: Country of operation —; Class SPONSORED ADS · Call; Shares 2024-12-31 44,500; Shares 2025-03-31 70,000.
Two Form 13F-HR filings compared (SEC CIK 1802881): 2024-12-31 (filed 2025-01-24) and 2025-03-31 (filed 2025-05-01). 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; share change is the position change.
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