CAAS CAPITAL MANAGEMENT LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
469
- Value ($000)
$933,711
- Date Filed05/01/2025
- Form type13F-HR
- CIK0001802881
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $28.53M | 3 % | 76,000 | put | |
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $27.51M | 3 % | 177,900 | put | |
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $26.55M | 3 % | 171,700 | call | |
MSFT MICROSOFT CORP | COM | 594918104 | $26.54M | 3 % | 70,700 | call | |
AAPL APPLE INC | COM | 037833100 | $24.63M | 3 % | 110,900 | put | |
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $23.98M | 3 % | 43,900 | call | |
AAPL APPLE INC | COM | 037833100 | $23.39M | 3 % | 105,300 | call | |
C CITIGROUP INC | COM NEW | 172967424 | $21.41M | 2 % | 301,600 | call | |
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $17.28M | 2 % | 111,770 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $17.24M | 2 % | 70,300 | call |
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