CAAS CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001802881
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 429 856,154 SPY, AAPL puts, AAPL calls, JPM calls 13F-HR 10/28/2024 000108514624005188
Q2 2024 221 310,146 NXT, AAPL calls, AAPL puts, META calls 13F-HR 7/15/2024 000108514624002970
Q1 2024 499 1,362,945 SPY, MSFT puts, MSFT calls, AMZN puts 13F-HR 4/26/2024 000108514624002075
Q4 2023 478 946,266 KVUE, GS puts, MSFT puts, GS calls 13F-HR 2/14/2024 000108514624001311
Q3 2023 631 1,540,505 KVUE, MSFT puts, MSFT calls, CRH 13F-HR 11/14/2023 000108514623004351
Q2 2023 665 1,497,415 AAPL puts, MSFT puts, AAPL calls, ABC 13F-HR 8/14/2023 000108514623003341
Q1 2023 689 1,873,979 MSFT puts, MSFT calls, AAPL puts, AAPL calls 13F-HR 5/15/2023 000108514623002376
Q4 2022 752 1,652,872 TTWO calls, SPY, BDX calls, ABC 13F-HR 2/14/2023 000108514623001207
Q3 2022 833 2,080,410 TTWO calls, ADC, CEG, PM 13F-HR 11/14/2022 000108514622004008
Q2 2022 877 2,002,544 TTWO calls, RIVN, ACI, MCK puts 13F-HR 8/15/2022 000108514622003078
Q1 2022 625 2,431,824 TXN puts, MAR calls, GOOGL calls, GOOGL puts 13F-HR 5/13/2022 000108514622002056
Q4 2021 845 4,106,932 TXN calls, SPY, EXPE calls, ON calls 13F-HR 2/14/2022 000108514622000949
Q3 2021 923 4,991,360 SPY puts, TXN calls, BABA puts, BABA calls 13F-HR 11/15/2021 000108514621003238
Q2 2021 1,013 5,932,650 BABA puts, BABA calls, TSLA puts, V calls 13F-HR 8/16/2021 000108514621002535
Q1 2021 1,123 9,242,005 TSLA puts, CRWD puts, BABA puts, BABA calls 13F-HR 5/17/2021 000108514621001746
Q4 2020 826 10,489,492 TSLA puts, AMZN calls, CRWD puts, CRWD calls 13F-HR 2/12/2021 000108514621000754
Q3 2020 463 4,285,555 TSLA puts, CRWD calls, CRWD puts, TXN puts 13F-HR 11/9/2020 000108514620002831
Q2 2020 398 3,042,899 CRWD calls, AAL, TMUS, OKE 13F-HR 8/14/2020 000108514620002286
Q1 2020 227 958,110 META calls, RTX, META puts, JD calls 13F-HR 5/15/2020 000108514620001561