AI Portfolio Summary
In 2025 Q1, CAAS CAPITAL MANAGEMENT LP maintained a portfolio of 587 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 1.17% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 156.8%. The fund also reduced its exposure to NEXTRACKER INC by 46.9%.
Total Positions
587
Quarter
2025 Q1
Top Holding
MSFT (3.1%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 587
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 3.06% | 2.18% |
#1
13
Prev: #14
|
6.2 | 46,400 | 156.8% |
P
S
|
76,000 | $28,529,640 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 2.95% | 0.60% |
#2
32
Prev: #34
|
5.7 | 159,800 | 882.9% |
P
S
|
177,900 | $27,510,456 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 2.84% | 0.51% |
#3
35
Prev: #38
|
5.1 | 156,200 | 1007.7% |
P
S
|
171,700 | $26,551,688 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.84% | 2.08% |
#4
12
Prev: #16
|
4.6 | 42,500 | 150.7% |
P
S
|
70,700 | $26,540,073 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.64% | 2.88% |
#5
1
Prev: #6
|
4.6 | 45,200 | 68.8% |
P
S
|
110,900 | $24,634,217 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 2.57% | 2.41% |
#6
5
Prev: #11
|
4.0 | 19,800 | 82.2% |
P
S
|
43,900 | $23,982,131 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.51% | 2.78% |
#7
Prev: #7
|
4.0 | 41,800 | 65.8% |
P
S
|
105,300 | $23,390,289 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 2.29% | 4.68% |
#8
7
Prev: #1
|
0.9 | -78,200 | -20.6% |
P
S
|
301,600 | $21,410,584 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 0.75% |
#9
20
Prev: #29
|
3.7 | 89,190 | 395.0% |
P
S
|
111,770 | $17,284,113 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 1.85% | 3.33% |
#10
6
Prev: #4
|
1.2 | -9,100 | -11.5% |
P
S
|
70,300 | $17,244,590 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 1.80% | 2.12% |
#11
4
Prev: #15
|
3.2 | 64,400 | 37.3% |
P
S
|
237,000 | $16,824,630 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 1.66% | 1.43% |
#12
8
Prev: #20
|
3.7 | 184,500 | 98.9% |
P
S
|
371,100 | $15,486,003 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.63% | 4.01% |
#13
11
Prev: #2
|
0.7 | -11,921 | -30.5% |
P
S
|
27,191 | $15,210,373 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 1.57% | 0.75% |
#14
14
Prev: #28
|
3.6 | 10,900 | 227.1% |
P
S
|
15,700 | $14,640,721 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 1.51% | 3.38% |
#15
12
Prev: #3
|
0.6 | -23,100 | -28.6% |
P
S
|
57,600 | $14,129,280 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 1.40% | 0.72% |
#16
14
Prev: #30
|
3.6 | 9,400 | 204.3% |
P
S
|
14,000 | $13,055,420 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WFC
CALL
WELLS FARGO CO ...
|
CALL Option | 1.32% | 2.35% |
#17
5
Prev: #12
|
1.0 | -19,400 | -10.1% |
P
S
|
172,000 | $12,347,880 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 0.91% |
#18
7
Prev: #25
|
3.5 | 19,416 | 156.6% |
P
S
|
31,815 | $11,943,033 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 1.24% | 1.54% |
#19
Prev: #19
|
3.5 | 25,500 | 57.3% |
P
S
|
70,000 | $11,620,000 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WFC
PUT
WELLS FARGO CO ...
|
PUT Option | 1.24% | 2.51% |
#20
11
Prev: #9
|
0.5 | -43,400 | -21.2% |
P
S
|
161,200 | $11,572,548 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.19% | 0.99% |
#21
2
Prev: #23
|
3.5 | 38,300 | 133.0% |
P
S
|
67,100 | $11,138,600 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | — |
#22
Prev: #—
|
4.0 | 49,336 | no change |
NEW
|
49,336 | $10,959,006 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 1.15% | 2.68% |
#23
15
Prev: #8
|
0.5 | -7,100 | -26.5% |
P
S
|
19,700 | $10,761,913 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MS
CALL
MORGAN STANLEY
|
CALL Option | 1.13% | 0.99% |
#24
Prev: #24
|
3.5 | 45,700 | 101.6% |
P
S
|
90,700 | $10,581,969 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 0.95% | 0.12% |
#25
114
Prev: #139
|
3.4 | 32,500 | 1048.4% |
P
S
|
35,600 | $8,852,296 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
CALL
INTERNATIONAL B...
|
CALL Option | 0.88% | 0.12% |
#26
110
Prev: #136
|
3.4 | 29,800 | 931.2% |
P
S
|
33,000 | $8,205,780 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ASML
PUT
ASML HOLDING N ...
|
PUT Option | 0.86% | 1.73% |
#27
10
Prev: #17
|
0.8 | -2,200 | -15.4% |
P
S
|
12,100 | $8,017,823 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.83% | 2.22% |
#28
15
Prev: #13
|
0.3 | -163,100 | -46.9% |
P
S
|
184,829 | $7,788,694 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
CALL
VISA INC
|
CALL Option | 0.83% | 0.36% |
#29
29
Prev: #58
|
3.3 | 15,400 | 233.3% |
P
S
|
22,000 | $7,710,120 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.80% | 1.10% |
#30
8
Prev: #22
|
2.8 | 13,600 | 27.1% |
P
S
|
63,700 | $7,431,879 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
PUT
VISA INC
|
PUT Option | 0.75% | 0.36% |
#31
29
Prev: #60
|
3.3 | 13,400 | 206.2% |
P
S
|
19,900 | $6,974,154 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.74% | 1.27% |
#32
11
Prev: #21
|
0.8 | 300 | 0.2% |
P
S
|
165,600 | $6,910,488 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.70% | — |
#33
Prev: #—
|
3.8 | 244,894 | no change |
NEW
|
244,894 | $6,492,140 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ASML
CALL
ASML HOLDING N ...
|
CALL Option | 0.65% | 1.60% |
#34
16
Prev: #18
|
0.3 | -4,100 | -31.1% |
P
S
|
9,100 | $6,029,933 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.62% | 0.26% |
#35
46
Prev: #81
|
3.2 | 5,900 | 421.4% |
P
S
|
7,300 | $5,811,822 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.56% | 0.48% |
#36
5
Prev: #41
|
2.7 | 7,360 | 23.0% |
P
S
|
39,405 | $5,210,523 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 0.55% | 0.11% |
#37
106
Prev: #143
|
3.2 | 5,900 | 983.3% |
P
S
|
6,500 | $5,174,910 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CAT
CALL
CATERPILLAR INC
|
CALL Option | 0.55% | 0.32% |
#38
27
Prev: #65
|
3.2 | 10,400 | 203.9% |
P
S
|
15,500 | $5,111,900 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.54% | 0.29% |
#39
32
Prev: #71
|
3.2 | 10,800 | 234.8% |
P
S
|
15,400 | $5,078,920 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.53% | 0.13% |
#40
87
Prev: #127
|
3.2 | 54,900 | 442.7% |
P
S
|
67,300 | $4,903,478 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.50% | 0.29% |
#41
32
Prev: #73
|
3.2 | 37,300 | 136.6% |
P
S
|
64,600 | $4,706,756 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DASH
PUT
DOORDASH INC
|
PUT Option | 0.50% | 0.15% |
#42
73
Prev: #115
|
3.2 | 20,400 | 392.3% |
P
S
|
25,600 | $4,678,912 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.46% | 0.13% |
#43
83
Prev: #126
|
3.2 | 5,432 | 501.6% |
P
S
|
6,515 | $4,317,034 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | — |
#44
Prev: #—
|
3.7 | 25,700 | no change |
NEW
|
25,700 | $4,266,200 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.45% | 0.60% |
#45
10
Prev: #35
|
2.2 | 4,492 | 6.5% |
P
S
|
73,529 | $4,222,770 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.45% | 0.69% |
#46
15
Prev: #31
|
1.2 | no change | no change |
P
S
|
41,206 | $4,210,017 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.45% | — |
#47
Prev: #—
|
3.7 | 25,100 | no change |
NEW
|
25,100 | $4,198,979 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DASH
CALL
DOORDASH INC
|
CALL Option | 0.43% | 0.17% |
#48
57
Prev: #105
|
3.2 | 16,400 | 282.8% |
P
S
|
22,200 | $4,057,494 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.43% | 0.45% |
#49
2
Prev: #47
|
2.7 | 1,600 | 48.5% |
P
S
|
4,900 | $4,046,959 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CALL
CHEVRON CORP NE...
|
CALL Option | 0.42% | — |
#50
Prev: #—
|
3.7 | 23,300 | no change |
NEW
|
23,300 | $3,897,857 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 587 holdings