CAAS CAPITAL MANAGEMENT LP quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 124 positions, added to 107, reduced 54, sold out of 84 and left 0 unchanged. The largest increase in value was GOOGL (+$24,084,126); the largest decrease was AMZN (-$15,990,702).
- CVX: Country of operation United States; Class COM · Put; Shares 2024-12-31 0; Shares 2025-03-31 25,100.
- CVX: Country of operation United States; Class COM · Call; Shares 2024-12-31 0; Shares 2025-03-31 23,300.
- EA: Country of operation United States; Class COM · Call; Shares 2024-12-31 0; Shares 2025-03-31 26,500.
- META: Country of operation United States; Class CL A · Call; Shares 2024-12-31 0; Shares 2025-03-31 6,600.
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.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| CVX CHEVRON CORP NEW | United States | COM · Put | 0 | 25,100 | +25,100 | $0 | $4,198,979 | +$4,198,979 |
| CVX CHEVRON CORP NEW | United States | COM · Call | 0 | 23,300 | +23,300 | $0 | $3,897,857 | +$3,897,857 |
| EA ELECTRONIC ARTS INC | United States | COM · Call | 0 | 26,500 | +26,500 | $0 | $3,829,780 | +$3,829,780 |
| META META PLATFORMS INC | United States | CL A · Call | 0 | 6,600 | +6,600 | $0 | $3,803,976 | +$3,803,976 |
| META META PLATFORMS INC | United States | CL A · Put | 0 | 6,500 | +6,500 | $0 | $3,746,340 | +$3,746,340 |
| DDOG DATADOG INC | United States | CL A COM · Put | 0 | 33,800 | +33,800 | $0 | $3,353,298 | +$3,353,298 |
| ROYAL CARIBBEAN GROUP CUSIP 780153BQ4 | NOTE 6.000% 8/1 · Put | 0 | 15,900 | +15,900 | $0 | $3,266,496 | +$3,266,496 | |
| BNY BANK NEW YORK MELLON CORP | United States | COM · Call | 0 | 37,400 | +37,400 | $0 | $3,136,738 | +$3,136,738 |
| ROYAL CARIBBEAN GROUP CUSIP 780153BQ4 | NOTE 6.000% 8/1 · Call | 0 | 13,700 | +13,700 | $0 | $2,814,528 | +$2,814,528 | |
| CVS CVS HEALTH CORP | United States | COM · Call | 0 | 40,400 | +40,400 | $0 | $2,737,100 | +$2,737,100 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Put | 0 | 8,600 | +8,600 | $0 | $2,478,004 | +$2,478,004 |
| DIS DISNEY WALT CO | United States | COM · Call | 0 | 24,600 | +24,600 | $0 | $2,428,020 | +$2,428,020 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $2,338,720 | +$2,338,720 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Call | 0 | 7,900 | +7,900 | $0 | $2,276,306 | +$2,276,306 |
| CVS CVS HEALTH CORP | United States | COM · Put | 0 | 33,500 | +33,500 | $0 | $2,269,625 | +$2,269,625 |
| DIS DISNEY WALT CO | United States | COM · Put | 0 | 22,900 | +22,900 | $0 | $2,260,230 | +$2,260,230 |
| BA BOEING CO | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $1,893,105 | +$1,893,105 |
| EA ELECTRONIC ARTS INC | United States | COM · Put | 0 | 12,300 | +12,300 | $0 | $1,777,596 | +$1,777,596 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Put | 0 | 158,100 | +158,100 | $0 | $1,667,955 | +$1,667,955 |
| TTD THE TRADE DESK INC | United States | COM CL A · Call | 0 | 30,000 | +30,000 | $0 | $1,641,600 | +$1,641,600 |
| TTD THE TRADE DESK INC | United States | COM CL A · Put | 0 | 28,200 | +28,200 | $0 | $1,543,104 | +$1,543,104 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 0 | 2,800 | +2,800 | $0 | $1,393,280 | +$1,393,280 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Put | 0 | 13,200 | +13,200 | $0 | $1,331,616 | +$1,331,616 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Call | 0 | 32,100 | +32,100 | $0 | $1,200,540 | +$1,200,540 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Put | 0 | 4,400 | +4,400 | $0 | $1,119,052 | +$1,119,052 |
| TPR TAPESTRY INC | United States | COM · Put | 0 | 15,500 | +15,500 | $0 | $1,091,355 | +$1,091,355 |
| LULU LULULEMON ATHLETICA INC | COM · Call | 0 | 3,800 | +3,800 | $0 | $1,075,628 | +$1,075,628 | |
| DDOG DATADOG INC | United States | CL A COM · Call | 0 | 10,600 | +10,600 | $0 | $1,051,626 | +$1,051,626 |
| RTX RTX CORPORATION | United States | COM · Call | 0 | 7,900 | +7,900 | $0 | $1,046,434 | +$1,046,434 |
| COST COSTCO WHSL CORP NEW | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $1,040,358 | +$1,040,358 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Put | 0 | 27,200 | +27,200 | $0 | $1,017,280 | +$1,017,280 |
| BA BOEING CO | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $989,190 | +$989,190 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Call | 0 | 9,200 | +9,200 | $0 | $928,096 | +$928,096 |
| EL LAUDER ESTEE COS INC | United States | CL A · Call | 0 | 13,600 | +13,600 | $0 | $897,600 | +$897,600 |
| RBLX ROBLOX CORP | United States | CL A · Put | 0 | 14,900 | +14,900 | $0 | $868,521 | +$868,521 |
| COST COSTCO WHSL CORP NEW | United States | COM · Put | 0 | 900 | +900 | $0 | $851,202 | +$851,202 |
| PWR QUANTA SVCS INC | United States | COM · Call | 0 | 3,300 | +3,300 | $0 | $838,794 | +$838,794 |
| RTX RTX CORPORATION | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $755,022 | +$755,022 |
| HAL HALLIBURTON CO | United States | COM · Put | 0 | 29,000 | +29,000 | $0 | $735,730 | +$735,730 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $733,250 | +$733,250 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Call | 0 | 2,800 | +2,800 | $0 | $712,124 | +$712,124 |
| WMT WALMART INC | United States | COM · Put | 0 | 8,100 | +8,100 | $0 | $711,099 | +$711,099 |
| CCJ CAMECO CORP | COM · Call | 0 | 16,300 | +16,300 | $0 | $670,908 | +$670,908 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM · Call | 0 | 34,100 | +34,100 | $0 | $662,904 | +$662,904 | |
| NU NU HLDGS LTD | ORD SHS CL A · Call | 0 | 63,300 | +63,300 | $0 | $648,192 | +$648,192 | |
| SEAGATE HDD CAYMAN CUSIP 81180WBL4 | NOTE 3.500% 6/0 · Put | 0 | 7,500 | +7,500 | $0 | $637,125 | +$637,125 | |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Put | 0 | 21,200 | +21,200 | $0 | $628,368 | +$628,368 |
| TKO TKO GROUP HOLDINGS INC | United States | CL A · Call | 0 | 3,900 | +3,900 | $0 | $595,959 | +$595,959 |
| PSX PHILLIPS 66 | United States | COM · Put | 0 | 4,800 | +4,800 | $0 | $592,704 | +$592,704 |
| AEM AGNICO EAGLE MINES LTD | COM · Put | 0 | 5,200 | +5,200 | $0 | $563,732 | +$563,732 | |
| OKTA OKTA INC | United States | CL A · Call | 0 | 5,100 | +5,100 | $0 | $536,622 | +$536,622 |
| ADI ANALOG DEVICES INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $524,342 | +$524,342 |
| HWM HOWMET AEROSPACE INC | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $518,920 | +$518,920 |
| CCJ CAMECO CORP | COM · Put | 0 | 12,400 | +12,400 | $0 | $510,384 | +$510,384 | |
| EL LAUDER ESTEE COS INC | United States | CL A · Put | 0 | 7,600 | +7,600 | $0 | $501,600 | +$501,600 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 0 | 6,500 | +6,500 | $0 | $497,250 | +$497,250 |
| NU NU HLDGS LTD | ORD SHS CL A · Put | 0 | 48,300 | +48,300 | $0 | $494,592 | +$494,592 | |
| SEAGATE HDD CAYMAN CUSIP 81180WBL4 | NOTE 3.500% 6/0 · Call | 0 | 5,600 | +5,600 | $0 | $475,720 | +$475,720 | |
| PWR QUANTA SVCS INC | United States | COM · Put | 0 | 1,800 | +1,800 | $0 | $457,524 | +$457,524 |
| TT TRANE TECHNOLOGIES PLC | SHS · Put | 0 | 1,300 | +1,300 | $0 | $437,996 | +$437,996 | |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Call | 0 | 41,200 | +41,200 | $0 | $434,660 | +$434,660 |
| PSX PHILLIPS 66 | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $419,832 | +$419,832 |
| WYNN WYNN RESORTS LTD | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $417,500 | +$417,500 |
| WMB WILLIAMS COS INC | United States | COM · Put | 0 | 6,800 | +6,800 | $0 | $406,368 | +$406,368 |
| TT TRANE TECHNOLOGIES PLC | SHS · Call | 0 | 1,200 | +1,200 | $0 | $404,304 | +$404,304 | |
| DRI DARDEN RESTAURANTS INC | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $394,744 | +$394,744 |
| CTAS CINTAS CORP | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $390,507 | +$390,507 |
| SNPS SYNOPSYS INC | United States | COM · Call | 0 | 900 | +900 | $0 | $385,965 | +$385,965 |
| ALK ALASKA AIR GROUP INC | United States | COM · Put | 0 | 7,400 | +7,400 | $0 | $364,228 | +$364,228 |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 0 | 9,000 | +9,000 | $0 | $363,870 | +$363,870 |
| BNY BANK NEW YORK MELLON CORP | United States | COM · Put | 0 | 4,300 | +4,300 | $0 | $360,641 | +$360,641 |
| WMT WALMART INC | United States | COM · Call | 0 | 4,100 | +4,100 | $0 | $359,939 | +$359,939 |
| TPR TAPESTRY INC | United States | COM · Call | 0 | 5,100 | +5,100 | $0 | $359,091 | +$359,091 |
| SPOTIFY USA INC CUSIP 84921RAB6 | United States | NOTE 3/1 · Call | 0 | 600 | +600 | $0 | $330,018 | +$330,018 |
| OKTA OKTA INC | United States | CL A · Put | 0 | 3,000 | +3,000 | $0 | $315,660 | +$315,660 |
| TWLO TWILIO INC | United States | CL A · Put | 0 | 3,200 | +3,200 | $0 | $313,312 | +$313,312 |
| RBLX ROBLOX CORP | United States | CL A · Call | 0 | 5,300 | +5,300 | $0 | $308,937 | +$308,937 |
| CMA COMERICA INC | United States | COM · Call | 0 | 5,100 | +5,100 | $0 | $301,206 | +$301,206 |
| WMB WILLIAMS COS INC | United States | COM · Call | 0 | 4,900 | +4,900 | $0 | $292,824 | +$292,824 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Call | 0 | 600 | +600 | $0 | $290,892 | +$290,892 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 0 | 600 | +600 | $0 | $290,892 | +$290,892 |
| WHR WHIRLPOOL CORP | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $279,403 | +$279,403 |
| HAL HALLIBURTON CO | United States | COM · Call | 0 | 10,400 | +10,400 | $0 | $263,848 | +$263,848 |
| SNPS SYNOPSYS INC | United States | COM · Put | 0 | 600 | +600 | $0 | $257,310 | +$257,310 |
| SFM SPROUTS FMRS MKT INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $244,224 | +$244,224 |
| BURL BURLINGTON STORES INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $238,330 | +$238,330 |
| ONON ON HLDG AG | Switzerland | NAMEN AKT A · Call | 0 | 5,300 | +5,300 | $0 | $232,776 | +$232,776 |
| NUE NUCOR CORP | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $228,646 | +$228,646 |
| BARRICK GOLD CORP CUSIP 067901108 | COM · Put | 0 | 11,600 | +11,600 | $0 | $225,504 | +$225,504 | |
| TWLO TWILIO INC | United States | CL A · Call | 0 | 2,300 | +2,300 | $0 | $225,193 | +$225,193 |
| XOP SPDR SER TR | S&P OILGAS EXP · Put | 0 | 1,700 | +1,700 | $0 | $223,907 | +$223,907 | |
| WDC WESTERN DIGITAL CORP | United States | COM · Call | 0 | 5,500 | +5,500 | $0 | $222,365 | +$222,365 |
| EQT EQT CORP | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $213,720 | +$213,720 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Call | 0 | 7,100 | +7,100 | $0 | $210,444 | +$210,444 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 0 | 400 | +400 | $0 | $209,500 | +$209,500 |
| CALM CAL MAINE FOODS INC | United States | COM NEW · Call | 0 | 2,300 | +2,300 | $0 | $209,070 | +$209,070 |
| NDAQ NASDAQ INC | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $189,650 | +$189,650 |
| EAT BRINKER INTL INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $178,860 | +$178,860 |
| TFC TRUIST FINL CORP | United States | COM · Put | 0 | 4,300 | +4,300 | $0 | $176,945 | +$176,945 |
| CFG CITIZENS FINL GROUP INC | United States | COM · Put | 0 | 4,300 | +4,300 | $0 | $176,171 | +$176,171 |
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