Holders — by stockHoldings — by fund
CAAS CAPITAL MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001802881
$933.7M
disclosed book value
227
positions
3.1%
largest position share
Positions, as of 2025-03-31
top 100 of 227 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPPUT | 76,000 | $28.5M | 3.1% |
| 2 | GOOGLALPHABET INCPUT | 177,900 | $27.5M | 2.9% |
| 3 | GOOGLALPHABET INCCALL | 171,700 | $26.6M | 2.8% |
| 4 | MSFTMICROSOFT CORPCALL | 70,700 | $26.5M | 2.8% |
| 5 | AAPLAPPLE INCPUT | 110,900 | $24.6M | 2.6% |
| 6 | GSGOLDMAN SACHS GROUP INCCALL | 43,900 | $24.0M | 2.6% |
| 7 | AAPLAPPLE INCCALL | 105,300 | $23.4M | 2.5% |
| 8 | CCITIGROUP INCCALL | 301,600 | $21.4M | 2.3% |
| 9 | GOOGLALPHABET INC | 111,770 | $17.3M | 1.9% |
| 10 | JPMJPMORGAN CHASE & CO.CALL | 70,300 | $17.2M | 1.8% |
| 11 | CCITIGROUP INCPUT | 237,000 | $16.8M | 1.8% |
| 12 | BACBANK AMERICA CORPCALL | 371,100 | $15.5M | 1.7% |
| 13 | SPYSPDR S&P 500 ETF TR | 27,191 | $15.2M | 1.6% |
| 14 | NFLXNETFLIX INCPUT | 15,700 | $14.6M | 1.6% |
| 15 | JPMJPMORGAN CHASE & CO.PUT | 57,600 | $14.1M | 1.5% |
| 16 | NFLXNETFLIX INCCALL | 14,000 | $13.1M | 1.4% |
| 17 | WFCWELLS FARGO CO NEWCALL | 172,000 | $12.3M | 1.3% |
| 18 | MSFTMICROSOFT CORP | 31,815 | $11.9M | 1.3% |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTDCALL | 70,000 | $11.6M | 1.2% |
| 20 | WFCWELLS FARGO CO NEWPUT | 161,200 | $11.6M | 1.2% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTDPUT | 67,100 | $11.1M | 1.2% |
| 22 | AAPLAPPLE INC | 49,336 | $11.0M | 1.2% |
| 23 | GSGOLDMAN SACHS GROUP INCPUT | 19,700 | $10.8M | 1.2% |
| 24 | MSMORGAN STANLEYCALL | 90,700 | $10.6M | 1.1% |
| 25 | IBMINTERNATIONAL BUSINESS MACHSPUT | 35,600 | $8.9M | 0.9% |
| 26 | IBMINTERNATIONAL BUSINESS MACHSCALL | 33,000 | $8.2M | 0.9% |
| 27 | ASML HOLDING N VPUT | 12,100 | $8.0M | 0.9% |
| 28 | NXTNEXTRACKER INC | 184,829 | $7.8M | 0.8% |
| 29 | VVISA INCCALL | 22,000 | $7.7M | 0.8% |
| 30 | MSMORGAN STANLEYPUT | 63,700 | $7.4M | 0.8% |
| 31 | VVISA INCPUT | 19,900 | $7.0M | 0.7% |
| 32 | BACBANK AMERICA CORPPUT | 165,600 | $6.9M | 0.7% |
| 33 | MRPMILLROSE PPTYS INC | 244,894 | $6.5M | 0.7% |
| 34 | ASML HOLDING N VCALL | 9,100 | $6.0M | 0.6% |
| 35 | NOWSERVICENOW INCPUT | 7,300 | $5.8M | 0.6% |
| 36 | BABAALIBABA GROUP HLDG LTD | 39,405 | $5.2M | 0.6% |
| 37 | NOWSERVICENOW INCCALL | 6,500 | $5.2M | 0.6% |
| 38 | CATCATERPILLAR INCCALL | 15,500 | $5.1M | 0.5% |
| 39 | CATCATERPILLAR INCPUT | 15,400 | $5.1M | 0.5% |
| 40 | UBERUBER TECHNOLOGIES INCPUT | 67,300 | $4.9M | 0.5% |
| 41 | UBERUBER TECHNOLOGIES INCCALL | 64,600 | $4.7M | 0.5% |
| 42 | DASHDOORDASH INCPUT | 25,600 | $4.7M | 0.5% |
| 43 | ASML HOLDING N V | 6,515 | $4.3M | 0.5% |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,700 | $4.3M | 0.5% |
| 45 | HSBCHSBC HLDGS PLC | 73,529 | $4.2M | 0.5% |
| 46 | AERCAP HOLDINGS NV | 41,206 | $4.2M | 0.5% |
| 47 | CVXCHEVRON CORP NEWPUT | 25,100 | $4.2M | 0.4% |
| 48 | DASHDOORDASH INCCALL | 22,200 | $4.1M | 0.4% |
| 49 | LLYELI LILLY & COPUT | 4,900 | $4.0M | 0.4% |
| 50 | CVXCHEVRON CORP NEWCALL | 23,300 | $3.9M | 0.4% |
| 51 | EA*ELECTRONIC ARTS INCCALL | 26,500 | $3.8M | 0.4% |
| 52 | PDDPDD HOLDINGS INCPUT | 32,200 | $3.8M | 0.4% |
| 53 | METAMETA PLATFORMS INCCALL | 6,600 | $3.8M | 0.4% |
| 54 | METAMETA PLATFORMS INCPUT | 6,500 | $3.7M | 0.4% |
| 55 | LLYELI LILLY & COCALL | 4,500 | $3.7M | 0.4% |
| 56 | AMATAPPLIED MATLS INCCALL | 25,000 | $3.6M | 0.4% |
| 57 | GSGOLDMAN SACHS GROUP INC | 6,546 | $3.6M | 0.4% |
| 58 | GEGE AEROSPACECALL | 17,400 | $3.5M | 0.4% |
| 59 | DDOGDATADOG INCPUT | 33,800 | $3.4M | 0.4% |
| 60 | BABAALIBABA GROUP HLDG LTDCALL | 24,900 | $3.3M | 0.4% |
| 61 | GEGE AEROSPACEPUT | 16,400 | $3.3M | 0.4% |
| 62 | RCL 6 08/15/25ROYAL CARIBBEAN GROUPPUT | 15,900 | $3.3M | 0.3% |
| 63 | CHECK POINT SOFTWARE TECH LT | 14,300 | $3.3M | 0.3% |
| 64 | BABAALIBABA GROUP HLDG LTDPUT | 24,500 | $3.2M | 0.3% |
| 65 | KRMNKARMAN HLDGS INC | 95,500 | $3.2M | 0.3% |
| 66 | BNYBANK NEW YORK MELLON CORPCALL | 37,400 | $3.1M | 0.3% |
| 67 | AXPAMERICAN EXPRESS COPUT | 11,600 | $3.1M | 0.3% |
| 68 | AXPAMERICAN EXPRESS COCALL | 11,400 | $3.1M | 0.3% |
| 69 | JDJD.COM INC | 74,080 | $3.0M | 0.3% |
| 70 | METAMETA PLATFORMS INC | 5,115 | $2.9M | 0.3% |
| 71 | CCITIGROUP INC | 41,425 | $2.9M | 0.3% |
| 72 | YUMCYUM CHINA HLDGS INC | 56,134 | $2.9M | 0.3% |
| 73 | NFLXNETFLIX INC | 3,098 | $2.9M | 0.3% |
| 74 | TCOMTRIP COM GROUP LTD | 44,600 | $2.8M | 0.3% |
| 75 | MSMORGAN STANLEY | 24,235 | $2.8M | 0.3% |
| 76 | RCL 6 08/15/25ROYAL CARIBBEAN GROUPCALL | 13,700 | $2.8M | 0.3% |
| 77 | SCHWSCHWAB CHARLES CORPPUT | 35,000 | $2.7M | 0.3% |
| 78 | CVSCVS HEALTH CORPCALL | 40,400 | $2.7M | 0.3% |
| 79 | NTESNETEASE INC | 26,467 | $2.7M | 0.3% |
| 80 | WFCWELLS FARGO CO NEW | 37,926 | $2.7M | 0.3% |
| 81 | BEKEKE HLDGS INC | 132,527 | $2.7M | 0.3% |
| 82 | PYPLPAYPAL HLDGS INCCALL | 40,700 | $2.7M | 0.3% |
| 83 | SHELSHELL PLC | 36,000 | $2.6M | 0.3% |
| 84 | BXBLACKSTONE INCPUT | 18,700 | $2.6M | 0.3% |
| 85 | UBERUBER TECHNOLOGIES INC | 34,968 | $2.5M | 0.3% |
| 86 | PDDPDD HOLDINGS INCCALL | 21,200 | $2.5M | 0.3% |
| 87 | YMMFULL TRUCK ALLIANCE CO LTD | 195,371 | $2.5M | 0.3% |
| 88 | GLDSPDR GOLD TRPUT | 8,600 | $2.5M | 0.3% |
| 89 | MMM3M COPUT | 16,600 | $2.4M | 0.3% |
| 90 | DISDISNEY WALT COCALL | 24,600 | $2.4M | 0.3% |
| 91 | COFCAPITAL ONE FINL CORPPUT | 13,400 | $2.4M | 0.3% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INCPUT | 4,700 | $2.3M | 0.3% |
| 93 | ABNBAIRBNB INCPUT | 19,200 | $2.3M | 0.2% |
| 94 | ABNBAIRBNB INCCALL | 19,200 | $2.3M | 0.2% |
| 95 | GLDSPDR GOLD TRCALL | 7,900 | $2.3M | 0.2% |
| 96 | CVSCVS HEALTH CORPPUT | 33,500 | $2.3M | 0.2% |
| 97 | DISDISNEY WALT COPUT | 22,900 | $2.3M | 0.2% |
| 98 | QCOMQUALCOMM INCCALL | 14,500 | $2.2M | 0.2% |
| 99 | RIORIO TINTO PLC | 37,000 | $2.2M | 0.2% |
| 100 | HONGBPHONEYWELL INTL INCPUT | 10,400 | $2.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2025-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.