CAAS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1802881, NEW YORK, NY
CAAS CAPITAL MANAGEMENT LP reported $310,146,344 across 221 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15. Its ten largest share positions make up 73.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002970
- Period
- 2024-06-30
- Reported value
- $310M
- Holdings
- 221
- Top 10 weight
- 73.58%
- New
- 58
- Sold out
- 336
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GRALnew | +249,388 | $3.83M |
| GOOGLadded | +9,230 | $1.68M |
| PACSnew | +46,989 | $1.39M |
| LLYnew | +1,408 | $1.27M |
| ZMnew | +19,917 | $1.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -152,172 | -$79.6M |
| ATMUexited | -615,223 | -$19.8M |
| QQQreduced | -23,149 | -$11.1M |
| GLDexited | -51,770 | -$10.7M |
| AERreduced | -87,515 | -$8.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 74 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 63,100 | $13.3M | +27,900 |
| AAPLAPPLE INC COM | put | 61,600 | $13M | +18,400 |
| METAMETA PLATFORMS INC COM | call | 19,500 | $9.83M | -7,500 |
| METAMETA PLATFORMS INC COM | put | 18,000 | $9.08M | -12,100 |
| NFLXNETFLIX INC. COM | put | 13,100 | $8.84M | -14,300 |
| GOOGLALPHABET INC COM | call | 48,200 | $8.78M | -16,500 |
| GOOGLALPHABET INC COM | put | 46,500 | $8.47M | -23,200 |
| NFLXNETFLIX INC. COM | call | 12,400 | $8.37M | -12,300 |
| JPMJPMORGAN CHASE & CO COM | put | 41,200 | $8.33M | +4,500 |
| JPMJPMORGAN CHASE & CO COM | call | 39,100 | $7.91M | +100 |
| INTCINTEL CORP COM | put | 182,100 | $5.64M | -38,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 12,000 | $5.43M | -21,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 11,700 | $5.29M | -21,500 |
| QCOMQUALCOMM INC COM | call | 26,400 | $5.26M | -19,100 |
| CCITIGROUP INC COM | put | 81,600 | $5.18M | -208,100 |
| CCITIGROUP INC COM | call | 80,300 | $5.1M | -143,400 |
| MSFTMICROSOFT CORP COM | put | 10,000 | $4.47M | -53,200 |
| MSFTMICROSOFT CORP COM | call | 10,000 | $4.47M | -47,600 |
| GEGE AEROSPACE COM | put | 27,000 | $4.29M | new |
| INTCINTEL CORP COM | call | 130,100 | $4.03M | -87,900 |
| QCOMQUALCOMM INC COM | put | 20,000 | $3.98M | -28,200 |
| GEGE AEROSPACE COM | call | 24,700 | $3.93M | new |
| CATCATERPILLAR INC COM | put | 10,600 | $3.53M | -20,300 |
| WFCWELLS FARGO & CO COM | call | 59,000 | $3.5M | -203,000 |
| TXNTEXAS INSTRS INC COM | put | 18,000 | $3.5M | -10,100 |
| DISDISNEY WALT CO COM | call | 34,800 | $3.46M | +12,400 |
| WFCWELLS FARGO & CO COM | put | 58,100 | $3.45M | -233,200 |
| CATCATERPILLAR INC COM | call | 10,200 | $3.4M | -16,500 |
| BABOEING CO COM | call | 15,700 | $2.86M | -8,100 |
| DISDISNEY WALT CO COM | put | 26,200 | $2.6M | +11,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,100 | $2.48M | -1,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,100 | $2.48M | +100 |
| TXNTEXAS INSTRS INC COM | call | 12,600 | $2.45M | -16,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 33,200 | $2.41M | -78,300 |
| MPCMARATHON PETE CORP Stock | put | 12,400 | $2.15M | +12,100 |
| MRNAMODERNA INC COM | call | 18,000 | $2.14M | -8,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 28,300 | $2.06M | -67,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,000 | $1.88M | -8,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 24,800 | $1.83M | -8,900 |
| NEMNEWMONT CORP COM | call | 43,300 | $1.81M | +40,400 |
| NEMNEWMONT CORP COM | put | 42,000 | $1.76M | +31,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 4,900 | $1.72M | -4,000 |
| MSMORGAN STANLEY COM | put | 17,000 | $1.65M | -99,300 |
| AMATAPPLIED MATLS INC COM | call | 7,000 | $1.65M | -20,800 |
| AMGNAMGEN INC COM | put | 5,200 | $1.62M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 21,900 | $1.61M | -11,400 |
| MRNAMODERNA INC COM | put | 13,500 | $1.6M | -21,200 |
| TECKTECK RESOURCES LTD Stock | call | 30,000 | $1.44M | new |
| HDHOME DEPOT INC COM | put | 4,000 | $1.38M | -24,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 7,800 | $1.35M | +300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 7,300 | $1.26M | -2,800 |
| MAMASTERCARD INCORPORATED COM | put | 2,800 | $1.24M | -17,300 |
| MPCMARATHON PETE CORP Stock | call | 7,100 | $1.23M | +3,600 |
| AMATAPPLIED MATLS INC COM | put | 5,200 | $1.23M | -25,300 |
| ETNEATON CORP PLC COM | call | 3,800 | $1.19M | -11,900 |
| AMGNAMGEN INC COM | call | 3,800 | $1.19M | new |
| MSMORGAN STANLEY COM | call | 11,500 | $1.12M | -92,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,400 | $1.07M | -12,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,300 | $1.02M | -10,100 |
| MAMASTERCARD INCORPORATED COM | call | 2,300 | $1.01M | -15,300 |
| DHID R HORTON INC Stock | call | 6,800 | $958K | -5,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 2,700 | $946K | -8,600 |
| NOWSERVICENOW INC COM | call | 1,000 | $787K | -8,100 |
| ELFE L F BEAUTY INC STOK | put | 3,700 | $780K | new |
| BLACKROCK INCBLACKROCK INC COM | put | 900 | $709K | -3,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,300 | $658K | -100 |
| NOWSERVICENOW INC COM | put | 800 | $629K | -9,200 |
| PINSPINTEREST INC Stock | put | 14,200 | $626K | new |
| ASMLASML HLDG NV STOK | put | 600 | $614K | -15,700 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,200 | $607K | -700 |
| CCJCAMECO CORP Stock | call | 12,000 | $590K | -42,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 38,000 | $585K | -39,400 |
| ABNBAIRBNB INC COM | put | 3,800 | $576K | new |
| HDHOME DEPOT INC COM | call | 1,600 | $551K | -23,300 |
| RMDRESMED INC Stock | call | 2,800 | $536K | -8,300 |
| ASMLASML HLDG NV STOK | call | 500 | $511K | -13,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 3,700 | $506K | -45,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 10,200 | $496K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,500 | $493K | new |
| DALDELTA AIR LINES INC Stock | call | 10,000 | $474K | -97,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 7,000 | $465K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,500 | $462K | -11,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,900 | $460K | -300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 9,400 | $457K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 15,600 | $446K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 15,500 | $443K | new |
| DHID R HORTON INC Stock | put | 3,100 | $437K | -12,700 |
| DHRDANAHER CORP DEL COM | call | 1,700 | $425K | -8,800 |
| APHAMPHENOL CORP COM | call | 6,200 | $418K | new |
| NEENEXTERA ENERGY INC COM | call | 5,700 | $404K | -23,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 2,000 | $401K | new |
| APHAMPHENOL CORP COM | put | 5,900 | $397K | new |
| DASHDOORDASH INC Stock | put | 3,600 | $392K | new |
| ELFE L F BEAUTY INC STOK | call | 1,800 | $379K | new |
| WDCWESTERN DIGITAL CORP COM | put | 4,900 | $371K | new |
| PSXPHILLIPS 66 Stock | call | 2,600 | $367K | new |
| THCTENET HEALTHCARE CORP Stock | put | 2,600 | $346K | -700 |
| ETNEATON CORP PLC COM | put | 1,100 | $345K | -12,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 4,200 | $323K | new |
| BLACKROCK INCBLACKROCK INC COM | call | 400 | $315K | -3,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,300 | $315K | -12,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,600 | $307K | new |
| PWRQUANTA SVCS INC COM | put | 1,200 | $305K | -6,200 |
| NEENEXTERA ENERGY INC COM | put | 4,300 | $304K | -20,600 |
| ABNBAIRBNB INC COM | call | 2,000 | $303K | new |
| TERTERADYNE INC Stock | call | 2,000 | $297K | new |
| HCAHCA HEALTHCARE INC COM | call | 900 | $289K | new |
| PLDPROLOGIS INC. COM | put | 2,500 | $281K | -2,300 |
| VVISA INC COM | put | 1,000 | $262K | -28,300 |
| DASHDOORDASH INC Stock | call | 2,400 | $261K | new |
| URIUNITED RENTALS INC Stock | call | 400 | $259K | -3,500 |
| DALDELTA AIR LINES INC Stock | put | 5,300 | $251K | -144,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 900 | $242K | -3,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,500 | $233K | new |
| PWRQUANTA SVCS INC COM | call | 900 | $229K | -4,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 5,300 | $220K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 700 | $209K | -5,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,700 | $208K | -1,100 |
| FSLRFIRST SOLAR INC Stock | put | 900 | $203K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,200 | $192K | -300 |
| PINSPINTEREST INC Stock | call | 4,100 | $181K | new |
| ZTSZOETIS INC Stock | put | 1,000 | $173K | new |
| THCTENET HEALTHCARE CORP Stock | call | 1,300 | $173K | -3,200 |
| RMDRESMED INC Stock | put | 900 | $172K | -12,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,000 | $166K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 800 | $160K | new |
| VVISA INC COM | call | 600 | $157K | -26,200 |
| CCJCAMECO CORP Stock | put | 3,000 | $148K | -53,800 |
| GPNGLOBAL PMTS INC COM | call | 1,500 | $145K | +900 |
| VSTVISTRA CORP Stock | call | 1,400 | $120K | new |
| VSTVISTRA CORP Stock | put | 1,300 | $112K | new |
| WDCWESTERN DIGITAL CORP COM | call | 1,400 | $106K | new |
| TERTERADYNE INC Stock | put | 700 | $104K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 300 | $98.7K | new |
| PLDPROLOGIS INC. COM | call | 800 | $89.8K | -10,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 500 | $80K | -1,700 |
| GPNGLOBAL PMTS INC COM | put | 600 | $58K | -1,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 200 | $53.8K | -2,900 |
| ZTSZOETIS INC Stock | call | 300 | $52K | new |
| PSXPHILLIPS 66 Stock | put | 300 | $42.4K | new |
| HCAHCA HEALTHCARE INC COM | put | 100 | $32.1K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 100 | $29.9K | -9,000 |
| DHRDANAHER CORP DEL COM | put | 100 | $25K | -11,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 700 | $10.8K | -72,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 100 | $6.26K | -2,500 |
| TECKTECK RESOURCES LTD Stock | put | 100 | $4.79K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 50 | $3.13K | -2,750 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 336. All 336
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 152,172 | $79.6M | shares |
| AMZNAMAZON COM INC | 115,100 | $20.8M | put |
| AMZNAMAZON COM INC | 112,000 | $20.2M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 615,223 | $19.8M | shares |
| IEFISHARES TR | 200,000 | $18.9M | call |
| LQDISHARES TR | 146,100 | $15.9M | call |
| EEMISHARES TR | 350,000 | $14.4M | call |
| BACBANK OF AMER CORP | 373,300 | $14.2M | put |
| XLISELECT SECTOR SPDR TR | 100,000 | $12.6M | call |
| CVXCHEVRON CORPORATION | 78,500 | $12.4M | put |
| BACBANK OF AMER CORP | 324,200 | $12.3M | call |
| GLDSPDR GOLD TR | 51,770 | $10.7M | shares |
| CVXCHEVRON CORPORATION | 65,500 | $10.3M | call |
| IEFISHARES TR | 100,000 | $9.47M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,700 | $8.45M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,600 | $8.36M | call |
| EEMISHARES TR | 200,000 | $8.22M | put |
| MUMICRON TECHNOLOGY INC | 69,100 | $8.15M | put |
| ALITALIGHT INC | 820,898 | $8.09M | shares |
| EFAISHARES TR | 100,000 | $7.99M | call |
| TSLATESLA INC | 41,200 | $7.24M | put |
| MUMICRON TECHNOLOGY INC | 59,500 | $7.01M | call |
| CNMCORE & MAIN INC | 109,377 | $6.26M | shares |
| TSLATESLA INC | 34,400 | $6.05M | call |
| XLESELECT SECTOR SPDR TR | 60,000 | $5.66M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 38,400 | $5.22M | call |
| GMGENERAL MTRS CO | 115,200 | $5.22M | put |
| LULULULULEMON ATHLETICA INC | 13,100 | $5.12M | call |
| GMGENERAL MTRS CO | 112,600 | $5.11M | call |
| BABOEING CO | 26,000 | $5.02M | put |
| DDOMINION ENERGY INC | 100,000 | $4.92M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,800 | $4.87M | put |
| SNPSSYNOPSYS INC | 8,200 | $4.69M | put |
| AXPAMERICAN EXPRESS CO | 20,400 | $4.64M | call |
| BXBLACKSTONE INC | 34,500 | $4.53M | call |
| WK KELLOGG COWK KELLOGG CO | 227,254 | $4.27M | shares |
| SNPSSYNOPSYS INC | 7,200 | $4.11M | call |
| AXPAMERICAN EXPRESS CO | 17,900 | $4.08M | put |
| ISRGINTUITIVE SURGICAL INC | 9,800 | $3.91M | put |
| BXBLACKSTONE INC | 29,300 | $3.85M | put |
| WDAYWORKDAY INC | 13,100 | $3.57M | call |
| RACEFERRARI N V | 8,000 | $3.49M | put |
| ISRGINTUITIVE SURGICAL INC | 8,700 | $3.47M | call |
| INTUINTUIT | 5,200 | $3.38M | put |
| AALAMERICAN AIRLINES GROUP INC | 219,700 | $3.37M | call |
| FDXFEDEX CORP | 11,600 | $3.36M | put |
| TSLATESLA INC | 18,593 | $3.27M | shares |
| AAPLAPPLE INC | 19,043 | $3.27M | shares |
| KKRKKR & CO INC | 32,430 | $3.26M | shares |
| WSCWILLSCOT HLDGS CORP | 69,955 | $3.25M | shares |
| WDAYWORKDAY INC | 11,900 | $3.25M | put |
| ACNACCENTURE PLC IRELAND | 9,000 | $3.12M | put |
| FDXFEDEX CORP | 10,300 | $2.98M | call |
| URIUNITED RENTALS INC | 4,100 | $2.96M | put |
| MCDMCDONALDS CORP | 10,400 | $2.93M | call |
| VLOVALERO ENERGY CORP | 16,900 | $2.88M | call |
| RACEFERRARI N V | 6,600 | $2.88M | call |
| INTUINTUIT | 4,400 | $2.86M | call |
| VLOVALERO ENERGY CORP | 16,600 | $2.83M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,800 | $2.79M | put |
| PDDPDD HOLDINGS INC | 22,800 | $2.65M | put |
| PNCPNC FINL SVCS GROUP INC | 16,400 | $2.65M | call |
| PNCPNC FINL SVCS GROUP INC | 16,300 | $2.63M | put |
| COFCAPITAL ONE FINL CORP | 16,800 | $2.5M | call |
| ACNACCENTURE PLC IRELAND | 7,100 | $2.46M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 228,300 | $2.39M | shares |
| KLACKLA CORP | 3,400 | $2.38M | put |
| SBUXSTARBUCKS CORP | 25,600 | $2.34M | call |
| SLBSLB LIMITED | 40,600 | $2.23M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,700 | $2.15M | call |
| RTXRTX CORPORATION | 22,000 | $2.15M | put |
| TFCTRUIST FINL CORP | 55,000 | $2.14M | put |
| SLBSLB LIMITED | 39,000 | $2.14M | put |
| UNPUNION PAC CORP | 8,600 | $2.11M | put |
| TFCTRUIST FINL CORP | 53,900 | $2.1M | call |
| UNPUNION PAC CORP | 8,500 | $2.09M | call |
| TGTTARGET CORP | 11,700 | $2.07M | call |
| FCXFREEPORT MCMORAN INC | 43,800 | $2.06M | put |
| KODKEASTMAN KODAK CO | 415,182 | $2.06M | shares |
| ACNACCENTURE PLC IRELAND | 5,900 | $2.04M | call |
| TGTTARGET CORP | 11,200 | $1.98M | put |
| MCDMCDONALDS CORP | 6,900 | $1.95M | put |
| PDDPDD HOLDINGS INC | 16,700 | $1.94M | call |
| FCXFREEPORT MCMORAN INC | 39,900 | $1.88M | call |
| ELLAUDER ESTEE COS INC | 12,000 | $1.85M | put |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 170,000 | $1.8M | shares |
| USBUS BANCORP | 39,900 | $1.78M | put |
| BABOEING CO | 9,107 | $1.76M | shares |
| SBUXSTARBUCKS CORP | 18,800 | $1.72M | put |
| SPGIS&P GLOBAL INC | 3,800 | $1.62M | put |
| RTXRTX CORPORATION | 16,500 | $1.61M | call |
| KLACKLA CORP | 2,300 | $1.61M | call |
| TDGTRANSDIGM GROUP INC | 1,300 | $1.6M | put |
| CSCOCISCO SYS INC | 29,900 | $1.49M | call |
| COFCAPITAL ONE FINL CORP | 10,000 | $1.49M | put |
| GWWWW GRAINGER INC | 1,400 | $1.42M | put |
| NUENUCOR CORP | 7,000 | $1.39M | call |
| EXPEEXPEDIA GROUP INC | 10,000 | $1.38M | call |
| EWEDWARDS LIFESCIENCES CORP | 14,100 | $1.35M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 52,376 | $1.34M | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002970 | base | 2024-07-15 | acceptance time not in the bulk data set |