CAAS CAPITAL MANAGEMENT LP

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    469

  • Value ($000)

    $933,711

  • Date Filed
    05/01/2025
  • Form type
    13F-HR
  • CIK
    0001802881
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$28.53M
3 %

76,000

put
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$27.51M
3 %

177,900

put
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$26.55M
3 %

171,700

call
M
MSFT

MICROSOFT CORP

COM
594918104
$26.54M
3 %

70,700

call
A
AAPL

APPLE INC

COM
037833100
$24.63M
3 %

110,900

put
G
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$23.98M
3 %

43,900

call
A
AAPL

APPLE INC

COM
037833100
$23.39M
3 %

105,300

call
C
C

CITIGROUP INC

COM NEW
172967424
$21.41M
2 %

301,600

call
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$17.28M
2 %

111,770

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$17.24M
2 %

70,300

call
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