Filer Name: CAAS CAPITAL MANAGEMENT LP
CIK: 1802881
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 358
Portfolio Value: $0.57B

Caas Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
C US CITIGROUP INC 379,800 $27M 4.68% 105.0% Call
SPY US SPDR S&P 500 ETF TRUST 39,112 $23M 4.01% -59.1% -
JPM US JPMORGAN CHASE & CO 80,700 $19M 3.38% 33.6% Put
JPM US JPMORGAN CHASE & CO 79,400 $19M 3.33% 33.6% Call
AMZN US AMAZON.COM INC 82,600 $18M 3.17% 13.9% Put
AAPL US APPLE INC 65,700 $16M 2.88% -41.1% Put
AAPL US APPLE INC 63,500 $16M 2.78% -41.1% Call
GS US GOLDMAN SACHS GROUP INC 26,800 $15M 2.68% -10.7% Put
WFC US WELLS FARGO & CO 204,600 $14M 2.51% 38.8% Put
AMZN US AMAZON.COM INC 64,100 $14M 2.46% 13.9% Call
GS US GOLDMAN SACHS GROUP INC 24,100 $14M 2.41% -10.7% Call
WFC US WELLS FARGO & CO 191,400 $13M 2.35% 38.8% Call
NXT US NEXTRACKER INC-CL A 347,929 $13M 2.22% - -
MSFT US MICROSOFT CORP 29,600 $12M 2.18% -21.3% Put
C US CITIGROUP INC 172,600 $12M 2.12% 105.0% Put
MSFT US MICROSOFT CORP 28,200 $12M 2.08% -21.3% Call
ASML US ASML HOLDING NV-NY REG SHS 14,300 $10M 1.73% 155.4% Put
ASML US ASML HOLDING NV-NY REG SHS 13,200 $9M 1.60% 155.4% Call
TSM US TAIWAN SEMICONDUCTOR-SP ADR 44,500 $9M 1.54% -28.4% Call
BAC US BANK OF AMERICA CORP 186,600 $8M 1.43% -22.4% Call
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