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CAAS CAPITAL MANAGEMENT LP

13F
CAAS CAPITAL MANAGEMENT LP
Last update 2025-01-25 358 Stocks (48 new)
Value $572.00 Mil Turnover 9 %
Countries:
Top Holdings: SPY(4.01%)NXT(2.22%)MSFT(0.91%)GOOGL(0.75%)AER(0.69%)
Summary Stock Picks Current Portfolio
CAAS CAPITAL MANAGEMENT LP Top Holdings of 2024-12-31 View Full List
Ticker
C CALL
SPY
JPM PUT
JPM CALL
AMZN PUT
AAPL PUT
AAPL CALL
GS PUT
WFC PUT
AMZN CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
C CALL 		Citigroup Inc
379,800
26,734.1
0%
4.680
0%
0.020
-13.99%
-2.33%
127,526.6
Banks
SPY 		SPDR S&P 500 ETF Trust
39,112
22,922.8
-59.11%
4.010
-3.79%
0.000
-8.60%
-5.73%
572,323.3
 
JPM PUT 		JPMorgan Chase & Co
80,700
19,344.6
0%
3.380
0%
0.000
-8.39%
+2.62%
675,932.7
Banks
JPM CALL 		JPMorgan Chase & Co
79,400
19,033.0
0%
3.330
0%
0.000
-8.39%
+2.62%
675,932.7
Banks
AMZN PUT 		Amazon.com Inc
82,600
18,121.6
0%
3.170
0%
0.000
-21.18%
-14.44%
1,991,940.7
Retail - Cyclical
AAPL PUT 		Apple Inc
65,700
16,452.6
0%
2.880
0%
0.000
-11.71%
-15.99%
3,156,738.4
Hardware
AAPL CALL 		Apple Inc
63,500
15,901.7
0%
2.780
0%
0.000
-11.71%
-15.99%
3,156,738.4
Hardware
GS PUT 		The Goldman Sachs Group Inc
26,800
15,346.2
0%
2.680
0%
0.010
-13.91%
-4.11%
169,815.9
Capital Markets
WFC PUT 		Wells Fargo & Co
204,600
14,371.1
0%
2.510
0%
0.010
-10.41%
-0.67%
226,458.2
Banks
AMZN CALL 		Amazon.com Inc
64,100
14,062.9
0%
2.460
0%
0.000
-21.18%
-14.44%
1,991,940.7
Retail - Cyclical

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 		SPDR S&P 500 ETF Trust2024-12-31Reduce
-3.79%
●
567.8 ($589.49) 607.81
$550.85
-6.55%
Reduce -59.11%
39,112
-56,547
MSFT 		Microsoft Corp2024-12-31New Buy
+0.91%
●
406.35 ($426.03) 454.46
$391.16
-8.18%
New holding
12,399
12,399
QQQ 		INVESCO QQQ Trust2024-12-31Sold Out
-0.91%
●
481.59 ($506.19) 538.17
$472.41
-6.67%
Sold Out
0
-16,022
XLV 		Health Care Select Sector SPDR2024-12-31Sold Out
-0.62%
●
136.28 ($146.23) 154.74
$138.60
-5.22%
Sold Out
0
-34,500
CPRI 		Capri Holdings Ltd2024-12-31Sold Out
-0.61%
●
19.39 ($26.96) 43.15
$15.18
-43.69%
Sold Out
0
-123,138
TCOM 		Trip.com Group Ltd2024-12-31New Buy
+0.54%
●
58 ($66.15) 75.06
$58.62
-11.38%
New holding
44,600
44,600
EWJ 		iShares MSCI Japan ETF2024-12-31Sold Out
-0.52%
●
66.18 ($68.94) 71.88
$71.74
4.06%
Sold Out
0
-62,400
YUMC 		Yum China Holdings Inc2024-12-31New Buy
+0.47%
●
43.37 ($47.42) 51.46
$46.73
-1.46%
New holding
56,134
56,134
GS 		The Goldman Sachs Group Inc2024-12-31New Buy
+0.45%
●
486.1 ($558.86) 608.57
$546.40
-2.23%
New holding
4,480
4,480
EFA 		iShares MSCI EAFE ETF2024-12-31Sold Out
-0.45%
●
75.1 ($79.14) 82.84
$84.68
7.00%
Sold Out
0
-45,812

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 2024-12-31

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

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