CAAS CAPITAL MANAGEMENT LP quarter change: USA Options, Unchanged
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).
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.
No position of this class changed this way between the two filings.
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