CC

CAAS CAPITAL MANAGEMENT LP

13F
CAAS CAPITAL MANAGEMENT LP
Last update 2024-10-28 429 Stocks (40 new)
Value $856.00 Mil Turnover 12 %
Countries:
CAAS CAPITAL MANAGEMENT LP Top Holdings of 2024-09-30 View Full List
Ticker
SPY
AAPL PUT
AAPL CALL
JPM CALL
GS CALL
MSFT CALL
MSFT PUT
META PUT
GS PUT
C CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
95,659
54885.310
New Holding
6.410
+6.41%
0.010
+3.22%
+19.61%
589413.621
 
AAPL PUT
Apple Inc
111,500
25978.940
0%
3.030
0%
0.000
+1.67%
+17.58%
3428798.966
Hardware
AAPL CALL
Apple Inc
104,800
24417.880
0%
2.850
0%
0.000
+1.67%
+17.58%
3428798.966
Hardware
JPM CALL
JPMorgan Chase & Co
86,900
18315.910
0%
2.140
0%
0.000
+4.92%
+33.58%
624771.376
Banks
GS CALL
The Goldman Sachs Group Inc
33,800
16733.870
0%
1.950
0%
0.010
+2.32%
+36.80%
163517.851
Capital Markets
MSFT CALL
Microsoft Corp
38,300
16478.000
0%
1.920
0%
0.000
-2.67%
+8.68%
3021838.190
Software
MSFT PUT
Microsoft Corp
37,600
16176.840
0%
1.890
0%
0.000
-2.67%
+8.68%
3021838.190
Software
META PUT
Meta Platforms Inc
26,200
14995.440
0%
1.750
0%
0.000
+19.65%
+60.83%
1435873.393
Interactive Media
GS PUT
The Goldman Sachs Group Inc
30,000
14852.550
0%
1.730
0%
0.010
+2.32%
+36.80%
163517.851
Capital Markets
C CALL
Citigroup Inc
235,500
14743.480
0%
1.720
0%
0.010
-0.14%
+28.25%
121364.722
Banks

CAAS CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns

CAAS CAPITAL MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
S&P 500 ETF TRUST ETF2024-09-30New Buy
+6.41%
517.38 ($552.93) 573.76
$568.64
2.84%
New holding
95,659
95,659
XLV
Health Care Select Sector SPDR2024-09-30New Buy
+0.62%
143.3 ($151.58) 157.24
$146.87
-3.11%
New holding
34,500
34,500
QQQ
INVESCO QQQ Trust2024-09-30Add
+0.52%
434.77 ($473.23) 502.96
$483.87
2.25%
Add 133.86%
16,022
9,171
EWJ
iShares MSCI Japan ETF2024-09-30New Buy
+0.52%
63.12 ($69.57) 72.99
$68.07
-2.16%
New holding
62,400
62,400
EFA
iShares MSCI EAFE ETF2024-09-30New Buy
+0.45%
75.32 ($80.46) 84.43
$79.22
-1.54%
New holding
45,812
45,812
V
Visa Inc2024-09-30New Buy
+0.28%
253.74 ($270.36) 291.56
$289.85
7.21%
New holding
8,871
8,871
CMG
Chipotle Mexican Grill Inc2024-09-30Sold Out
-0.28%
49.83 ($55.35) 62.75
$55.77
0.76%
Sold Out
0
-14,050
QCOM
Qualcomm Inc2024-09-30Sold Out
-0.27%
156.12 ($176.57) 209.64
$162.77
-7.82%
Sold Out
0
-4,174
LLY
Eli Lilly and Co2024-09-30Add
+0.25%
772.14 ($899.05) 960.02
$829.74
-7.71%
Add 174.72%
3,868
2,460
JD
JD.com Inc2024-09-30New Buy
+0.24%
24.95 ($27.47) 40
$40.62
47.87%
New holding
50,659
50,659

CAAS CAPITAL MANAGEMENT LP Total Holding History ($B)

To

CAAS CAPITAL MANAGEMENT LP's Asset Allocation

To

CAAS CAPITAL MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAAS CAPITAL MANAGEMENT LP's Hypothetical Growth since 2024-09-30

CAAS CAPITAL MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

CAAS CAPITAL MANAGEMENT LP's Holdings Heat Map

Size field:

CAAS CAPITAL MANAGEMENT LP's Holdings Bubble Chart

CAAS CAPITAL MANAGEMENT LP News

  • 1

Discussions on CAAS CAPITAL MANAGEMENT LP

No discussions yet.