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Disclosed positions
CAAS CAPITAL MANAGEMENT LP: source evidence dated 2025-05-02T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $28,529,640
- Reported amount
- 76,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001085146-25-002515Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MICROSOFT CORP | MSFT | COM | $28,529,640 | 76,000 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $27,510,456 | 177,900 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,551,688 | 171,700 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $26,540,073 | 70,700 | SH | Call |
| APPLE INC | AAPL | COM | $24,634,217 | 110,900 | SH | Put |
| GOLDMAN SACHS GROUP INC | GS | COM | $23,982,131 | 43,900 | SH | Call |
| APPLE INC | AAPL | COM | $23,390,289 | 105,300 | SH | Call |
| CITIGROUP INC | C | COM NEW | $21,410,584 | 301,600 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,284,113 | 111,770 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $17,244,590 | 70,300 | SH | Call |
| CITIGROUP INC | C | COM NEW | $16,824,630 | 237,000 | SH | Put |
| BANK AMERICA CORP | BAC | COM | $15,486,003 | 371,100 | SH | Call |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $15,210,373 | 27,191 | SH | None |
| NETFLIX INC | NFLX | COM | $14,640,721 | 15,700 | SH | Put |
| JPMORGAN CHASE & CO. | JPM | COM | $14,129,280 | 57,600 | SH | Put |
| NETFLIX INC | NFLX | COM | $13,055,420 | 14,000 | SH | Call |
| WELLS FARGO CO NEW | WFC | COM | $12,347,880 | 172,000 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $11,943,033 | 31,815 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $11,620,000 | 70,000 | SH | Call |
| WELLS FARGO CO NEW | WFC | COM | $11,572,548 | 161,200 | SH | Put |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $11,138,600 | 67,100 | SH | Put |
| APPLE INC | AAPL | COM | $10,959,006 | 49,336 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,761,913 | 19,700 | SH | Put |
| MORGAN STANLEY | MS | COM NEW | $10,581,969 | 90,700 | SH | Call |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $8,852,296 | 35,600 | SH | Put |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $8,205,780 | 33,000 | SH | Call |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $8,017,823 | 12,100 | SH | Put |
| NEXTRACKER INC | NXT | CLASS A COM | $7,788,694 | 184,829 | SH | None |
| VISA INC | V | COM CL A | $7,710,120 | 22,000 | SH | Call |
| MORGAN STANLEY | MS | COM NEW | $7,431,879 | 63,700 | SH | Put |
| VISA INC | V | COM CL A | $6,974,154 | 19,900 | SH | Put |
| BANK AMERICA CORP | BAC | COM | $6,910,488 | 165,600 | SH | Put |
| MILLROSE PPTYS INC | MRP | COM CL A | $6,492,140 | 244,894 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $6,029,933 | 9,100 | SH | Call |
| SERVICENOW INC | NOW | COM | $5,811,822 | 7,300 | SH | Put |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $5,210,523 | 39,405 | SH | None |
| SERVICENOW INC | NOW | COM | $5,174,910 | 6,500 | SH | Call |
| CATERPILLAR INC | CAT | COM | $5,111,900 | 15,500 | SH | Call |
| CATERPILLAR INC | CAT | COM | $5,078,920 | 15,400 | SH | Put |
| UBER TECHNOLOGIES INC | UBER | COM | $4,903,478 | 67,300 | SH | Put |
| UBER TECHNOLOGIES INC | UBER | COM | $4,706,756 | 64,600 | SH | Call |
| DOORDASH INC | DASH | CL A | $4,678,912 | 25,600 | SH | Put |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $4,317,034 | 6,515 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $4,266,200 | 25,700 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $4,222,770 | 73,529 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $4,210,017 | 41,206 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $4,198,979 | 25,100 | SH | Put |
| DOORDASH INC | DASH | CL A | $4,057,494 | 22,200 | SH | Call |
| ELI LILLY & CO | LLY | COM | $4,046,959 | 4,900 | SH | Put |
| CHEVRON CORP NEW | CVX | COM | $3,897,857 | 23,300 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 13 positions lack a resolved ticker and 296 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.