CAAS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1802881, NEW YORK, NY
CAAS CAPITAL MANAGEMENT LP reported $933,711,035 across 469 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 41.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002515
- Period
- 2025-03-31
- Reported value
- $934M
- Holdings
- 469
- Top 10 weight
- 41.56%
- New
- 229
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +89,190 | $13.8M |
| AAPLnew | +49,336 | $11M |
| MSFTadded | +19,416 | $7.29M |
| MRPnew | +244,894 | $6.49M |
| TSMnew | +25,700 | $4.27M |
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 |
|---|---|---|
| NXTreduced | -163,100 | -$6.87M |
| SPYreduced | -11,921 | -$6.67M |
| ZMexited | -19,917 | -$1.63M |
| AMZNreduced | -7,625 | -$1.45M |
| BPreduced | -41,612 | -$1.41M |
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 173 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).
The largest 100 of 296. All 296
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 76,000 | $28.5M | +46,400 |
| GOOGLALPHABET INC COM | put | 177,900 | $27.5M | +159,800 |
| GOOGLALPHABET INC COM | call | 171,700 | $26.6M | +156,200 |
| MSFTMICROSOFT CORP COM | call | 70,700 | $26.5M | +42,500 |
| AAPLAPPLE INC COM | put | 110,900 | $24.6M | +45,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 43,900 | $24M | +19,800 |
| AAPLAPPLE INC COM | call | 105,300 | $23.4M | +41,800 |
| CCITIGROUP INC COM | call | 301,600 | $21.4M | -78,200 |
| JPMJPMORGAN CHASE & CO COM | call | 70,300 | $17.2M | -9,100 |
| CCITIGROUP INC COM | put | 237,000 | $16.8M | +64,400 |
| BACBANK OF AMER CORP COM | call | 371,100 | $15.5M | +184,500 |
| NFLXNETFLIX INC. COM | put | 15,700 | $14.6M | +10,900 |
| JPMJPMORGAN CHASE & CO COM | put | 57,600 | $14.1M | -23,100 |
| NFLXNETFLIX INC. COM | call | 14,000 | $13.1M | +9,400 |
| WFCWELLS FARGO & CO COM | call | 172,000 | $12.3M | -19,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 70,000 | $11.6M | +25,500 |
| WFCWELLS FARGO & CO COM | put | 161,200 | $11.6M | -43,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 67,100 | $11.1M | +38,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,700 | $10.8M | -7,100 |
| MSMORGAN STANLEY COM | call | 90,700 | $10.6M | +45,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 35,600 | $8.85M | +32,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 33,000 | $8.21M | +29,800 |
| ASMLASML HLDG NV STOK | put | 12,100 | $8.02M | -2,200 |
| VVISA INC COM | call | 22,000 | $7.71M | +15,400 |
| MSMORGAN STANLEY COM | put | 63,700 | $7.43M | +13,600 |
| VVISA INC COM | put | 19,900 | $6.97M | +13,400 |
| BACBANK OF AMER CORP COM | put | 165,600 | $6.91M | +300 |
| ASMLASML HLDG NV STOK | call | 9,100 | $6.03M | -4,100 |
| NOWSERVICENOW INC COM | put | 7,300 | $5.81M | +5,900 |
| NOWSERVICENOW INC COM | call | 6,500 | $5.17M | +5,900 |
| CATCATERPILLAR INC COM | call | 15,500 | $5.11M | +10,400 |
| CATCATERPILLAR INC COM | put | 15,400 | $5.08M | +10,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 67,300 | $4.9M | +54,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 64,600 | $4.71M | +37,300 |
| DASHDOORDASH INC Stock | put | 25,600 | $4.68M | +20,400 |
| CVXCHEVRON CORPORATION COM | put | 25,100 | $4.2M | new |
| DASHDOORDASH INC Stock | call | 22,200 | $4.06M | +16,400 |
| LLYELI LILLY & CO COM | put | 4,900 | $4.05M | +1,600 |
| CVXCHEVRON CORPORATION COM | call | 23,300 | $3.9M | new |
| EAELECTRONIC ARTS INC Stock | call | 26,500 | $3.83M | new |
| PDDPDD HOLDINGS INC ADR | put | 32,200 | $3.81M | new |
| METAMETA PLATFORMS INC COM | call | 6,600 | $3.8M | new |
| METAMETA PLATFORMS INC COM | put | 6,500 | $3.75M | new |
| LLYELI LILLY & CO COM | call | 4,500 | $3.72M | +2,200 |
| AMATAPPLIED MATLS INC COM | call | 25,000 | $3.63M | +7,700 |
| GEGE AEROSPACE COM | call | 17,400 | $3.48M | +3,900 |
| DDOGDATADOG INC STOK | put | 33,800 | $3.35M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 24,900 | $3.29M | -5,100 |
| GEGE AEROSPACE COM | put | 16,400 | $3.28M | +7,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | put | 15,900 | $3.27M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 24,500 | $3.24M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 37,400 | $3.14M | new |
| AXPAMERICAN EXPRESS CO COM | put | 11,600 | $3.12M | +4,300 |
| AXPAMERICAN EXPRESS CO COM | call | 11,400 | $3.07M | +9,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | call | 13,700 | $2.81M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 35,000 | $2.74M | -4,400 |
| CVSCVS HEALTH CORP COM | call | 40,400 | $2.74M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 40,700 | $2.66M | +33,700 |
| BXBLACKSTONE INC COM | put | 18,700 | $2.61M | +10,200 |
| PDDPDD HOLDINGS INC ADR | call | 21,200 | $2.51M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 8,600 | $2.48M | new |
| MMM3M CO Stock | put | 16,600 | $2.44M | +8,000 |
| DISDISNEY WALT CO COM | call | 24,600 | $2.43M | new |
| COFCAPITAL ONE FINL CORP COM | put | 13,400 | $2.4M | +12,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,700 | $2.34M | new |
| ABNBAIRBNB INC COM | put | 19,200 | $2.29M | +5,900 |
| ABNBAIRBNB INC COM | call | 19,200 | $2.29M | +7,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,900 | $2.28M | new |
| CVSCVS HEALTH CORP COM | put | 33,500 | $2.27M | new |
| DISDISNEY WALT CO COM | put | 22,900 | $2.26M | new |
| QCOMQUALCOMM INC COM | call | 14,500 | $2.23M | -5,600 |
| HONHONEYWELL INTL INC COM | put | 10,400 | $2.2M | +8,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 10,300 | $2.19M | +8,100 |
| FTNTFORTINET INC Stock | call | 22,700 | $2.19M | +11,400 |
| QCOMQUALCOMM INC COM | put | 14,200 | $2.18M | -3,300 |
| AMZNAMAZON COM INC COM | put | 11,200 | $2.13M | -71,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 32,400 | $2.11M | +23,900 |
| PINSPINTEREST INC Stock | put | 67,900 | $2.1M | +26,100 |
| FTNTFORTINET INC Stock | put | 21,800 | $2.1M | +8,000 |
| DHRDANAHER CORP DEL COM | put | 10,200 | $2.09M | +6,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,300 | $2.08M | +9,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,100 | $2.04M | +9,700 |
| BEKEKE HLDGS INC ADR | put | 100,000 | $2.01M | new |
| SLBSLB LIMITED COM | put | 47,900 | $2M | +34,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 9,300 | $1.97M | +7,800 |
| RACEFERRARI N V COM | call | 4,500 | $1.93M | +3,200 |
| PINSPINTEREST INC Stock | call | 62,100 | $1.93M | -5,000 |
| GMGENERAL MTRS CO Stock | put | 40,500 | $1.9M | +40,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 24,300 | $1.9M | -8,500 |
| BABOEING CO COM | call | 11,100 | $1.89M | new |
| DHRDANAHER CORP DEL COM | call | 9,200 | $1.89M | +5,400 |
| AMZNAMAZON COM INC COM | call | 9,900 | $1.88M | -54,200 |
| DALDELTA AIR LINES INC Stock | call | 41,600 | $1.81M | -34,900 |
| EAELECTRONIC ARTS INC Stock | put | 12,300 | $1.78M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 10,300 | $1.71M | +9,000 |
| SLBSLB LIMITED COM | call | 40,800 | $1.71M | +21,300 |
| RACEFERRARI N V COM | put | 3,900 | $1.67M | +2,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 158,100 | $1.67M | new |
| TTDTHE TRADE DESK INC STOK | call | 30,000 | $1.64M | new |
| TTDTHE TRADE DESK INC STOK | put | 28,200 | $1.54M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMATAPPLIED MATLS INC | 12,800 | $2.08M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 4,200 | $1.88M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 3,700 | $1.66M | put |
| ZMZOOM COMMUNICATIONS INC | 19,917 | $1.63M | shares |
| LUVSOUTHWEST AIRLS CO | 30,000 | $1.01M | shares |
| GPNGLOBAL PMTS INC | 8,500 | $953K | call |
| LQDISHARES TR | 8,800 | $940K | call |
| VXXBARCLAYS BANK PLC | 20,037 | $918K | shares |
| INTCINTEL CORP | 42,100 | $844K | call |
| ZZILLOW GROUP INC | 11,100 | $822K | put |
| CSCOCISCO SYS INC | 13,200 | $781K | call |
| LWLAMB WESTON HLDGS INC | 11,100 | $742K | call |
| MUMICRON TECHNOLOGY INC | 8,700 | $732K | call |
| WDAYWORKDAY INC | 2,800 | $722K | call |
| INTCINTEL CORP | 36,000 | $722K | put |
| PHPARKER-HANNIFIN CORP | 1,100 | $700K | put |
| MTCHMATCH GROUP INC NEW | 20,100 | $657K | shares |
| ZZILLOW GROUP INC | 8,200 | $607K | call |
| AIGAMERICAN INTL GROUP INC | 8,300 | $604K | put |
| FASTFASTENAL CO | 8,100 | $582K | call |
| MCDMCDONALDS CORP | 2,000 | $580K | call |
| PHPARKER-HANNIFIN CORP | 900 | $572K | call |
| CSCOCISCO SYS INC | 9,600 | $568K | put |
| WDAYWORKDAY INC | 2,200 | $568K | put |
| LWLAMB WESTON HLDGS INC | 8,000 | $535K | put |
| WBDWARNER BROS DISCOVERY INC | 50,100 | $530K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,200 | $494K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $453K | call |
| BHPBHP BILLITON LIMITED | 9,000 | $439K | call |
| LWLAMB WESTON HLDGS INC | 6,561 | $438K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 200 | $423K | put |
| AIGAMERICAN INTL GROUP INC | 5,800 | $422K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,500 | $392K | call |
| INTCINTEL CORP | 18,440 | $370K | shares |
| BABOEING CO | 2,000 | $354K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $351K | call |
| ORCLORACLE CORP | 2,100 | $350K | call |
| DPZDOMINOS PIZZA INC | 800 | $336K | call |
| APTVAPTIV PLC | 5,400 | $327K | call |
| EMREMERSON ELEC CO | 2,600 | $322K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $322K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 144 | $304K | shares |
| FCXFREEPORT MCMORAN INC | 7,795 | $297K | shares |
| DPZDOMINOS PIZZA INC | 700 | $294K | put |
| AIGAMERICAN INTL GROUP INC | 3,900 | $284K | shares |
| METMETLIFE INC | 3,400 | $278K | put |
| DOCUDOCUSIGN INC | 3,000 | $270K | call |
| SWKSSKYWORKS SOLUTIONS INC | 3,000 | $266K | put |
| AFLAFLAC INC | 2,500 | $259K | put |
| DEDEERE & CO | 600 | $254K | call |
| DTDYNATRACE INC | 4,600 | $250K | call |
| FSLRFIRST SOLAR INC | 1,400 | $247K | call |
| BILLBILL HOLDINGS INC | 2,900 | $246K | put |
| CRWDCROWDSTRIKE HLDGS INC | 700 | $240K | call |
| GPCGENUINE PARTS CO | 2,000 | $234K | call |
| MCDMCDONALDS CORP | 800 | $232K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 2,900 | $227K | put |
| ULTAULTA BEAUTY INC | 500 | $217K | call |
| METMETLIFE INC | 2,600 | $213K | call |
| LINLINDE PLC | 500 | $209K | call |
| BLKBLACKROCK INC | 200 | $205K | call |
| WSMWILLIAMS SONOMA INC | 1,100 | $204K | call |
| BILLBILL HOLDINGS INC | 2,300 | $195K | call |
| THCTENET HEALTHCARE CORP | 1,500 | $189K | put |
| AVAVAEROVIRONMENT INC | 1,200 | $185K | put |
| ZZILLOW GROUP INC | 2,460 | $182K | shares |
| PNRPENTAIR PLC | 1,700 | $171K | put |
| GNRCGENERAC HLDGS INC | 1,100 | $171K | call |
| DEDEERE & CO | 400 | $169K | put |
| MTBM & T BK CORP | 900 | $169K | call |
| LINLINDE PLC | 400 | $167K | put |
| STLDSTEEL DYNAMICS INC | 1,390 | $159K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,700 | $151K | call |
| ELFE L F BEAUTY INC | 1,200 | $151K | call |
| EXPEEXPEDIA GROUP INC | 800 | $149K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 300 | $136K | put |
| ULTAULTA BEAUTY INC | 300 | $130K | put |
| EXPEEXPEDIA GROUP INC | 700 | $130K | call |
| NXPINXP SEMICONDUCTORS N V | 600 | $125K | put |
| FASTFASTENAL CO | 1,700 | $122K | put |
| AFLAFLAC INC | 1,180 | $122K | shares |
| PNRPENTAIR PLC | 1,200 | $121K | call |
| ELFE L F BEAUTY INC | 900 | $113K | put |
| GNRCGENERAC HLDGS INC | 700 | $109K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,370 | $107K | shares |
| THCTENET HEALTHCARE CORP | 780 | $98.5K | shares |
| DTDYNATRACE INC | 1,600 | $87K | put |
| NXPINXP SEMICONDUCTORS N V | 400 | $83.1K | call |
| BHPBHP BILLITON LIMITED | 1,700 | $83K | put |
| AFLAFLAC INC | 800 | $82.8K | call |
| MTBM & T BK CORP | 400 | $75.2K | put |
| MTCHMATCH GROUP INC NEW | 2,100 | $68.7K | put |
| CRWDCROWDSTRIKE HLDGS INC | 200 | $68.4K | put |
| GPNGLOBAL PMTS INC | 600 | $67.2K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 205 | $60K | shares |
| BIDUBAIDU INC | 700 | $59K | call |
| MTBM & T BK CORP | 300 | $56.4K | shares |
| DOCUDOCUSIGN INC | 600 | $54K | put |
| FSLRFIRST SOLAR INC | 300 | $52.9K | put |
| ORCLORACLE CORP | 300 | $50K | put |
| AVAVAEROVIRONMENT INC | 300 | $46.2K | call |
| FASTFASTENAL CO | 620 | $44.6K | shares |
| APTVAPTIV PLC | 700 | $42.3K | put |
| THCTENET HEALTHCARE CORP | 300 | $37.9K | call |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 80,000 | $30.4K | shares |
| EMREMERSON ELEC CO | 200 | $24.8K | put |
| RIORIO TINTO PLC | 400 | $23.5K | put |
| WSMWILLIAMS SONOMA INC | 100 | $18.5K | put |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 25,000 | $12.2K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 25,200 | $8.32K | shares |
| TCOMTRIP COM GROUP LTD | 100 | $6.87K | put |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 42,750 | $6.67K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 75,000 | $3.56K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 100,000 | $3.51K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 19,405 | $2.72K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 52,200 | $2.66K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 10,000 | $1K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 10,950 | $329 | shares |
How Q1 2025 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 0001085146-25-002515 | base | 2025-05-01 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002515 | Quarter ended 2025-03-31 | 2025-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000475 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005188 | Quarter ended 2024-09-30 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002970 | Quarter ended 2024-06-30 | 2024-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002075 | Quarter ended 2024-03-31 | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001311 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004351 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003341 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002376 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001207 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003078 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002056 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000949 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003238 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002535 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001746 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000754 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002831 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002286 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001561 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set |