CAAS CAPITAL MANAGEMENT LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    358

  • Value ($000)

    $571,810

  • Date Filed
    01/24/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
C

CITIGROUP INC

COM NEW
172967424
$26.73M
5 %

379,800

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$22.92M
4 %

39,112

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$19.34M
3 %

80,700

put
JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$19.03M
3 %

79,400

call
AMZN
AMZN

AMAZON COM INC

COM
023135106
$18.12M
3 %

82,600

put
AAPL
AAPL

APPLE INC

COM
037833100
$16.45M
3 %

65,700

put
AAPL
AAPL

APPLE INC

COM
037833100
$15.90M
3 %

63,500

call
GS
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$15.35M
3 %

26,800

put
WFC
WFC

WELLS FARGO CO NEW

COM
949746101
$14.37M
3 %

204,600

put
AMZN
AMZN

AMAZON COM INC

COM
023135106
$14.06M
3 %

64,100

call
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 358