Caas Capital Management

Latest statistics and disclosures from Caas Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MSFT, AMZN, C, WFC, and represent 17.31% of Caas Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$74M), IEF (+$28M), EEM (+$23M), HD (+$20M), CVX (+$20M), ATMU (+$20M), NXT (+$20M), META (+$19M), TSLA (+$17M), LQD (+$16M).
  • Started 100 new stock positions in BLDR, CNM, SWKS, PCAR, IQV, AKAM, SNPS, RMD, ADI, PSA.
  • Reduced shares in these 10 stocks: KVUE (-$31M), TSM (-$27M), CMG (-$14M), LRCX (-$12M), , GS (-$11M), BLK (-$9.8M), NKE (-$9.5M), GE (-$8.1M), QQQ (-$7.9M).
  • Sold out of its positions in AFL, AMC, AMD, GMFI, AGL, ALK, AA, ARE, ALL, AMGN.
  • Caas Capital Management was a net buyer of stock by $319M.
  • Caas Capital Management has $1.4B in assets under management (AUM), dropping by 44.03%.
  • Central Index Key (CIK): 0001802881

Tip: Access up to 7 years of quarterly data

Positions held by Caas Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 284 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $80M +1421% 152k 523.07
 View chart
Microsoft Corporation Call Option (MSFT) 3.7 $51M +28% 121k 420.72
 View chart
Amazon Call Option (AMZN) 3.0 $41M +30% 227k 180.38
 View chart
Citigroup Com New Call Option (C) 2.4 $33M +94% 513k 63.24
 View chart
Wells Fargo & Company Call Option (WFC) 2.4 $32M +64% 553k 57.96
 View chart
Netflix Call Option (NFLX) 2.3 $32M +3% 52k 607.33
 View chart
Asml Holding N V N Y Registry Shs Call Option (ASML) 2.2 $30M +47% 31k 970.47
 View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 2.1 $28M NEW 300k 94.66
 View chart
Meta Platforms Cl A (META) 2.1 $28M +214% 58k 485.58
 View chart
Goldman Sachs Call Option (GS) 2.0 $28M -27% 67k 417.69
 View chart
Bank of America Corporation Call Option (BAC) 1.9 $26M -10% 698k 37.92
 View chart
Chevron Corporation Call Option (CVX) 1.7 $23M +811% 144k 157.74
 View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.7 $23M NEW 550k 41.08
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.6 $22M -21% 144k 150.93
 View chart
Caterpillar Call Option (CAT) 1.5 $21M +9% 58k 366.43
 View chart
Morgan Stanley Com New Call Option (MS) 1.5 $21M -26% 220k 94.16
 View chart
Home Depot Call Option (HD) 1.5 $20M NEW 53k 383.60
 View chart
Atmus Filtration Technologies Ord (ATMU) 1.5 $20M NEW 615k 32.25
 View chart
Nextracker Class A Com (NXT) 1.4 $20M NEW 349k 56.27
 View chart
Intel Corporation (INTC) 1.4 $20M +115% 444k 44.17
 View chart
Mastercard Incorporated Cl A Call Option (MA) 1.3 $18M +25% 38k 481.57
 View chart
Lam Research Corporation Call Option (LRCX) 1.2 $17M -42% 17k 971.57
 View chart
Apple (AAPL) 1.2 $17M -23% 97k 171.48
 View chart
Tesla Motors (TSLA) 1.2 $17M NEW 94k 175.79
 View chart
Uber Technologies Call Option (UBER) 1.2 $16M +263% 208k 76.99
 View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.2 $16M NEW 146k 108.92
 View chart
Visa Com Cl A (V) 1.2 $16M +492% 57k 279.08
 View chart
Qualcomm Call Option (QCOM) 1.2 $16M -25% 94k 169.30
 View chart
Chipotle Mexican Grill Call Option (CMG) 1.2 $16M -46% 5.4k 2906.77
 View chart
JPMorgan Chase & Co. Call Option (JPM) 1.1 $15M +57% 76k 200.30
 View chart
Micron Technology Call Option (MU) 1.1 $15M -26% 129k 117.89
 View chart
Servicenow (NOW) 1.1 $15M +2% 20k 762.40
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M -37% 30k 444.01
 View chart
Select Sector Spdr Tr Indl Call Option (XLI) 0.9 $13M NEW 100k 125.96
 View chart
Delta Air Lines Inc Del Com New Call Option (DAL) 0.9 $12M -26% 257k 47.87
 View chart
Applied Materials Call Option (AMAT) 0.9 $12M NEW 58k 206.23
 View chart
Boeing Company (BA) 0.8 $11M +136% 59k 192.99
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M +1972% 52k 205.72
 View chart
General Motors Company Call Option (GM) 0.8 $10M +541% 228k 45.35
 View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $10M -72% 74k 136.05
 View chart
Aercap Holdings Nv SHS (AER) 0.7 $10M -42% 115k 86.91
 View chart
Texas Instruments Incorporated Call Option (TXN) 0.7 $9.9M +2% 57k 174.21
 View chart
United Parcel Service CL B Call Option (UPS) 0.7 $9.5M +29% 64k 148.63
 View chart
Eaton Corp SHS Call Option (ETN) 0.7 $9.2M +79% 30k 312.68
 View chart
Synopsys Call Option (SNPS) 0.6 $8.8M NEW 15k 571.50
 View chart
American Express Company Call Option (AXP) 0.6 $8.7M -28% 38k 227.69
 View chart
Blackstone Group Inc Com Cl A Call Option (BX) 0.6 $8.4M +4% 64k 131.37
 View chart
Cadence Design Systems Call Option (CDNS) 0.6 $8.2M NEW 26k 311.28
 View chart
Alight Com Cl A (ALIT) 0.6 $8.1M NEW 821k 9.85
 View chart
Spotify Technology S A SHS Call Option (SPOT) 0.6 $8.0M NEW 30k 263.90
 View chart
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $8.0M NEW 100k 79.86
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.6M +24% 22k 346.61
 View chart
Intuitive Surgical Com New Call Option (ISRG) 0.5 $7.4M -35% 19k 399.09
 View chart
BlackRock (BLK) 0.5 $7.2M -57% 8.6k 833.70
 View chart
Workday Cl A Call Option (WDAY) 0.5 $6.8M NEW 25k 272.75
 View chart
Moderna (MRNA) 0.5 $6.8M +1320% 64k 106.56
 View chart
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $6.6M NEW 70k 94.41
 View chart
Ferrari Nv Ord Call Option (RACE) 0.5 $6.4M +342% 15k 435.94
 View chart
FedEx Corporation Call Option (FDX) 0.5 $6.3M +195% 22k 289.74
 View chart
Core & Main Cl A (CNM) 0.5 $6.3M NEW 109k 57.25
 View chart
Intuit Call Option (INTU) 0.5 $6.2M NEW 9.6k 650.00
 View chart
Arista Networks Call Option (ANET) 0.4 $5.9M NEW 20k 289.98
 View chart
United Rentals Call Option (URI) 0.4 $5.8M +280% 8.0k 721.11
 View chart
Valero Energy Corporation Call Option (VLO) 0.4 $5.7M +129% 34k 170.69
 View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $5.7M NEW 14k 420.52
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.4 $5.7M NEW 49k 116.25
 View chart
Capri Holdings SHS (CPRI) 0.4 $5.6M NEW 123k 45.30
 View chart
Danaher Corporation Call Option (DHR) 0.4 $5.4M +4% 22k 249.72
 View chart
Lululemon Athletica Call Option (LULU) 0.4 $5.3M NEW 14k 390.65
 View chart
PNC Financial Services Call Option (PNC) 0.4 $5.3M +72% 33k 161.60
 View chart
D.R. Horton (DHI) 0.4 $5.2M +3% 32k 164.55
 View chart
McDonald's Corporation (MCD) 0.4 $5.2M +223% 18k 281.95
 View chart
Thermo Fisher Scientific Call Option (TMO) 0.4 $4.9M -22% 8.5k 581.21
 View chart
Dominion Resources (D) 0.4 $4.9M NEW 100k 49.19
 View chart
ResMed Call Option (RMD) 0.4 $4.9M NEW 25k 198.03
 View chart
Charles Schwab Corporation Call Option (SCHW) 0.4 $4.8M +54% 67k 72.34
 View chart
Cameco Corporation Call Option (CCJ) 0.4 $4.8M +123% 111k 43.32
 View chart
Union Pacific Corporation (UNP) 0.3 $4.7M +116% 19k 245.93
 View chart
Charter Communications Inc N Cl A (CHTR) 0.3 $4.5M NEW 16k 290.62
 View chart
Walt Disney Company Call Option (DIS) 0.3 $4.5M +98% 37k 122.36
 View chart
Schlumberger Com Stk Call Option (SLB) 0.3 $4.4M +9% 80k 54.81
 View chart
Wk Kellogg Com Shs (KLG) 0.3 $4.3M 227k 18.80
 View chart
Truist Financial Corp equities Call Option (TFC) 0.3 $4.2M +51% 109k 38.98
 View chart
Kkr & Co (KKR) 0.3 $4.2M +1035% 42k 100.58
 View chart
Target Corporation Call Option (TGT) 0.3 $4.1M NEW 23k 177.21
 View chart
Starbucks Corporation Call Option (SBUX) 0.3 $4.1M -40% 44k 91.39
 View chart
Kla Corp Com New (KLAC) 0.3 $4.1M +28% 5.8k 698.57
 View chart
Capital One Financial Call Option (COF) 0.3 $4.0M -24% 27k 148.89
 View chart
Freeport-mcmoran CL B Call Option (FCX) 0.3 $3.9M -6% 84k 47.02
 View chart
Raytheon Technologies Corp Call Option (RTX) 0.3 $3.8M -22% 39k 97.53
 View chart
Lauder Estee Cos Cl A (EL) 0.3 $3.5M -14% 23k 154.15
 View chart
Nextera Energy Call Option (NEE) 0.3 $3.4M +155% 54k 63.91
 View chart
Cleveland-cliffs Call Option (CLF) 0.3 $3.4M NEW 151k 22.74
 View chart
Quanta Services Call Option (PWR) 0.2 $3.4M NEW 13k 259.80
 View chart
American Airls Call Option (AAL) 0.2 $3.4M +69% 221k 15.35
 View chart
International Business Machines Call Option (IBM) 0.2 $3.4M +21% 18k 190.96
 View chart
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $3.3M NEW 70k 46.50
 View chart
Us Bancorp Del Com New Call Option (USB) 0.2 $2.8M 64k 44.70
 View chart
TransDigm Group Incorporated Call Option (TDG) 0.2 $2.8M +53% 2.3k 1231.60
 View chart
Cisco Systems Call Option (CSCO) 0.2 $2.7M +155% 55k 49.91
 View chart
Viking Therapeutics (VKTX) 0.2 $2.7M NEW 33k 82.00
 View chart
S&p Global Call Option (SPGI) 0.2 $2.6M -43% 6.2k 425.45
 View chart
Deckers Outdoor Corporation Call Option (DECK) 0.2 $2.5M -55% 2.7k 941.26
 View chart
Walgreen Boots Alliance (WBA) 0.2 $2.5M NEW 116k 21.69
 View chart
Expedia Group Com New Call Option (EXPE) 0.2 $2.5M -8% 18k 137.75
 View chart
W.W. Grainger Call Option (GWW) 0.2 $2.4M -36% 2.4k 1017.30
 View chart
Silverbox Corp Iii Com Cl A (SBXC) 0.2 $2.4M 228k 10.48
 View chart
Old Dominion Freight Line Call Option (ODFL) 0.2 $2.4M +38% 11k 219.31
 View chart
Edwards Lifesciences Call Option (EW) 0.2 $2.3M +29% 24k 95.56
 View chart
Align Technology Call Option (ALGN) 0.2 $2.3M 7.1k 327.92
 View chart
Nucor Corporation Call Option (NUE) 0.2 $2.2M 11k 197.90
 View chart
Builders FirstSource (BLDR) 0.2 $2.2M NEW 11k 208.55
 View chart
Cyberark Software SHS Call Option (CYBR) 0.2 $2.2M +100% 8.4k 265.63
 View chart
Procter & Gamble Company Call Option (PG) 0.2 $2.2M NEW 13k 162.25
 View chart
Analog Devices Call Option (ADI) 0.2 $2.1M NEW 11k 197.79
 View chart
Palo Alto Networks Call Option (PANW) 0.2 $2.1M NEW 7.4k 284.13
 View chart
Xpo Logistics Inc equity Call Option (XPO) 0.2 $2.1M 17k 122.03
 View chart
Sherwin-Williams Company Call Option (SHW) 0.2 $2.1M NEW 6.0k 347.33
 View chart
Prologis Call Option (PLD) 0.2 $2.1M -17% 16k 130.22
 View chart
Eastman Kodak Com New (KODK) 0.2 $2.1M NEW 415k 4.95
 View chart
3M Company Call Option (MMM) 0.2 $2.0M +94% 23k 88.68
 View chart
Paycom Software Call Option (PAYC) 0.1 $2.0M +4% 10k 199.01
 View chart
Automatic Data Processing Call Option (ADP) 0.1 $2.0M -13% 8.0k 249.74
 View chart
Air Products & Chemicals Call Option (APD) 0.1 $1.9M +5% 8.0k 242.27
 View chart
Stryker Corporation Call Option (SYK) 0.1 $1.9M +50% 5.4k 357.87
 View chart
Fair Isaac Corporation Call Option (FICO) 0.1 $1.9M NEW 1.5k 1249.61
 View chart
Parker-Hannifin Corporation Call Option (PH) 0.1 $1.8M -31% 3.3k 555.79
 View chart
Nxp Semiconductors N V Call Option (NXPI) 0.1 $1.8M NEW 7.4k 247.77
 View chart
Equinix (EQIX) 0.1 $1.8M NEW 2.2k 825.33
 View chart
Lennar Corp Cl A Call Option (LEN) 0.1 $1.8M -40% 11k 171.98
 View chart
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $1.8M 170k 10.60
 View chart
Marriott Intl Cl A Call Option (MAR) 0.1 $1.7M NEW 6.7k 252.31
 View chart
Dollar General Call Option (DG) 0.1 $1.6M NEW 10k 156.06
 View chart
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $1.5M NEW 6.5k 231.69
 View chart
Antero Res Call Option (AR) 0.1 $1.5M NEW 52k 29.00
 View chart
Constellation Brands Cl A Call Option (STZ) 0.1 $1.5M -33% 5.5k 271.76
 View chart
salesforce Call Option (CRM) 0.1 $1.5M NEW 4.9k 301.18
 View chart
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $1.4M NEW 12k 125.33
 View chart
CarMax Call Option (KMX) 0.1 $1.4M -66% 17k 87.11
 View chart
Tapestry Call Option (TPR) 0.1 $1.4M NEW 29k 47.48
 View chart
Simon Property Call Option (SPG) 0.1 $1.4M +266% 8.8k 156.49
 View chart
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $1.3M NEW 52k 25.58
 View chart
Digital Realty Trust Call Option (DLR) 0.1 $1.3M NEW 9.3k 144.04
 View chart
Dow Call Option (DOW) 0.1 $1.3M -19% 22k 57.93
 View chart
Tempur-Pedic International Call Option (TPX) 0.1 $1.2M NEW 22k 56.82
 View chart
M&T Bank Corporation Call Option (MTB) 0.1 $1.2M +265% 8.4k 145.44
 View chart
Nice Sponsored Adr Call Option (NICE) 0.1 $1.2M NEW 4.6k 260.62
 View chart
Shake Shack Cl A Call Option (SHAK) 0.1 $1.2M NEW 11k 104.03
 View chart
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $1.1M NEW 12k 90.91
 View chart
Ecolab Call Option (ECL) 0.1 $1.1M NEW 4.8k 230.90
 View chart
American Tower Reit Call Option (AMT) 0.1 $1.1M NEW 5.5k 197.59
 View chart
Williams-Sonoma Call Option (WSM) 0.1 $1.1M NEW 3.4k 317.53
 View chart
Smith Douglas Homes Corp Com Shs Cl A 0.1 $1.1M NEW 36k 29.70
 View chart
Skyworks Solutions Call Option (SWKS) 0.1 $1.1M NEW 9.7k 108.32
 View chart
Lamb Weston Hldgs Call Option (LW) 0.1 $1.0M +43% 9.5k 106.53
 View chart
Ford Motor Company Call Option (F) 0.1 $996k +2% 75k 13.28
 View chart
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.1 $981k NEW 600.00 1635.00
 View chart
J.B. Hunt Transport Services (JBHT) 0.1 $976k -50% 4.9k 199.25
 View chart
Norfolk Southern Call Option (NSC) 0.1 $969k +322% 3.8k 254.87
 View chart
Pulte Call Option (PHM) 0.1 $965k +175% 8.0k 120.62
 View chart
Comerica Incorporated Call Option (CMA) 0.1 $946k +31% 17k 54.99
 View chart
Abbott Laboratories Call Option (ABT) 0.1 $943k +50% 8.3k 113.66
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $941k +31% 13k 72.36
 View chart
Shell Spon Ads (SHEL) 0.1 $872k +30% 13k 67.04
 View chart
CRH Ord (CRH) 0.1 $863k +28% 10k 86.26
 View chart
Paccar Call Option (PCAR) 0.1 $855k NEW 6.9k 123.89
 View chart
BP Sponsored Adr (BP) 0.1 $852k -4% 23k 37.68
 View chart
Becton, Dickinson and Call Option (BDX) 0.1 $841k NEW 3.4k 247.45
 View chart
Select Sector Spdr Tr Financial (XLF) 0.1 $830k NEW 20k 42.12
 View chart
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $820k +85% 7.8k 105.11
 View chart
Iqvia Holdings Call Option (IQV) 0.1 $809k NEW 3.2k 252.89
 View chart
Marathon Petroleum Corp Call Option (MPC) 0.1 $766k -80% 3.8k 201.50
 View chart
Rockwell Automation Call Option (ROK) 0.1 $758k NEW 2.6k 291.33
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.1 $754k +76% 4.6k 164.01
 View chart
Biontech Se Sponsored Ads (BNTX) 0.1 $753k +172% 8.2k 92.25
 View chart
Match Group (MTCH) 0.1 $729k +41% 20k 36.28
 View chart
HSBC HLDGS Spon Adr New (HSBC) 0.1 $716k +81% 18k 39.36
 View chart
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $695k NEW 3.7k 187.76
 View chart
WisdomTree Investments (WT) 0.1 $683k NEW 74k 9.19
 View chart
Realty Income Call Option (O) 0.0 $655k NEW 12k 54.10
 View chart
Fastenal Company Call Option (FAST) 0.0 $640k -13% 8.3k 77.14
 View chart
Rio Tinto Sponsored Adr (RIO) 0.0 $627k NEW 9.8k 63.74
 View chart
Logitech Intl S A SHS Call Option (LOGI) 0.0 $572k NEW 6.4k 89.37
 View chart
Albemarle Corporation Call Option (ALB) 0.0 $567k NEW 4.3k 131.74
 View chart
Qorvo (QRVO) 0.0 $563k NEW 4.9k 114.83
 View chart
Netease Sponsored Ads (NTES) 0.0 $548k +6% 5.3k 103.47
 View chart
General Dynamics Corporation Call Option (GD) 0.0 $537k -45% 1.9k 282.49
 View chart
Akamai Technologies (AKAM) 0.0 $533k NEW 4.9k 108.76
 View chart
Fifth Third Ban Call Option (FITB) 0.0 $532k NEW 14k 37.21
 View chart
Crown Castle Intl Call Option (CCI) 0.0 $529k -72% 5.0k 105.83
 View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $523k 50k 10.46
 View chart
Bhp Group Sponsored Ads (BHP) 0.0 $517k NEW 9.0k 57.69
 View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $512k -15% 5.5k 93.05
 View chart
Iron Mountain Call Option (IRM) 0.0 $497k NEW 6.2k 80.21
 View chart
WESCO International Call Option (WCC) 0.0 $497k NEW 2.9k 171.28
 View chart
Martin Marietta Materials Call Option (MLM) 0.0 $491k NEW 800.00 613.94
 View chart
L3harris Technologies Call Option (LHX) 0.0 $490k -69% 2.3k 213.10
 View chart
Five Below (FIVE) 0.0 $490k NEW 2.7k 181.38
 View chart
Agilent Technologies Inc C ommon Call Option (A) 0.0 $480k NEW 3.3k 145.51
 View chart
Newmont Mining Corporation Call Option (NEM) 0.0 $473k NEW 13k 35.84
 View chart
Barclays Adr (BCS) 0.0 $473k -27% 50k 9.45
 View chart
Apollo Global Mgmt Call Option (APO) 0.0 $472k -78% 4.2k 112.45
 View chart
Xylem Call Option (XYL) 0.0 $465k NEW 3.6k 129.24
 View chart
Ball Corporation Call Option (BALL) 0.0 $451k +81% 6.7k 67.36
 View chart
Fiserv Call Option (FI) 0.0 $448k -55% 2.8k 159.82
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $437k 50k 8.73
 View chart
Crocs (CROX) 0.0 $431k 3.0k 143.80
 View chart
Kenvue (KVUE) 0.0 $429k -98% 20k 21.46
 View chart
Toll Brothers Call Option (TOL) 0.0 $427k NEW 3.3k 129.37
 View chart
Hilton Worldwide Holdings Call Option (HLT) 0.0 $405k NEW 1.9k 213.31
 View chart
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $404k 39k 10.42
 View chart
Ubs Group SHS (UBS) 0.0 $399k 13k 30.72
 View chart
Paychex Call Option (PAYX) 0.0 $393k -58% 3.2k 122.80
 View chart
Fortinet (FTNT) 0.0 $369k -83% 5.4k 68.31
 View chart
Cadre Hldgs (CDRE) 0.0 $362k NEW 10k 36.20
 View chart
Take-Two Interactive Software Call Option (TTWO) 0.0 $356k -92% 2.4k 148.49
 View chart
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $353k NEW 1.1k 320.59
 View chart
Emerson Electric Call Option (EMR) 0.0 $352k -62% 3.1k 113.42
 View chart
Public Storage Call Option (PSA) 0.0 $348k NEW 1.2k 290.06
 View chart
Whirlpool Corporation Call Option (WHR) 0.0 $347k -75% 2.9k 119.63
 View chart
Jabil Circuit Call Option (JBL) 0.0 $335k -90% 2.5k 133.95
 View chart
Global Payments Call Option (GPN) 0.0 $334k -46% 2.5k 133.66
 View chart
Matador Resources (MTDR) 0.0 $334k NEW 5.0k 66.77
 View chart
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $332k NEW 1.1k 301.44
 View chart
JetBlue Airways Corporation (JBLU) 0.0 $318k NEW 43k 7.42
 View chart
Ally Financial Call Option (ALLY) 0.0 $309k NEW 7.6k 40.59
 View chart
Kroger (KR) 0.0 $306k NEW 5.4k 57.13
 View chart
Intercontinental Exchange Call Option (ICE) 0.0 $302k NEW 2.2k 137.43
 View chart
Dex Call Option (DXCM) 0.0 $291k -91% 2.1k 138.70
 View chart
Northern Trust Corporation Call Option (NTRS) 0.0 $276k NEW 3.1k 88.92
 View chart
Sap Se Spon Adr Call Option (SAP) 0.0 $273k -74% 1.4k 195.03
 View chart
Iridium Communications (IRDM) 0.0 $262k -20% 10k 26.16
 View chart
Paypal Holdings (PYPL) 0.0 $261k -81% 3.9k 66.99
 View chart
Boston Scientific Corporation Put Option (BSX) 0.0 $260k -25% 3.8k 68.49
 View chart
Dropbox Cl A Call Option (DBX) 0.0 $248k NEW 10k 24.30
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $242k NEW 15k 16.34
 View chart
Everi Hldgs (EVRI) 0.0 $237k NEW 24k 10.05
 View chart
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $222k -37% 20k 11.00
 View chart
Zimmer Holdings Call Option (ZBH) 0.0 $211k NEW 1.6k 131.98
 View chart
Twilio Cl A Call Option (TWLO) 0.0 $208k NEW 3.4k 61.15
 View chart
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $203k -56% 18k 11.15
 View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $75k 137k 0.55
 View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $66k 1.2M 0.06
 View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $53k 939k 0.06
 View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $50k 129k 0.39
 View chart
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $32k 497k 0.07
 View chart
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $25k 25k 0.98
 View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $24k 790k 0.03
 View chart
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $22k 313k 0.07
 View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $21k 12k 1.75
 View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19k 60k 0.32
 View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $17k 80k 0.21
 View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $16k 42k 0.39
 View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $14k 538k 0.03
 View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $13k 52k 0.25
 View chart
Lotus Technology *w Exp 02/21/202 0.0 $13k NEW 27k 0.47
 View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $13k 170k 0.07
 View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $11k 76k 0.15
 View chart
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $11k 43k 0.25
 View chart
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $10k 31k 0.34
 View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $9.4k 44k 0.21
 View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $8.7k 19k 0.45
 View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $8.5k 42k 0.20
 View chart
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $8.4k 146k 0.06
 View chart
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $6.3k 25k 0.25
 View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $6.1k 42k 0.14
 View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.9k 19k 0.20
 View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $3.4k 25k 0.14
 View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $2.9k 100k 0.03
 View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.8k 11k 0.25
 View chart
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.5k 24k 0.11
 View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $2.3k 67k 0.04
 View chart
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $2.3k 15k 0.15
 View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $2.3k 75k 0.03
 View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $2.2k 33k 0.07
 View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $2.1k 17k 0.13
 View chart
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.9k 38k 0.05
 View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $1.6k 10k 0.16
 View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.6k 23k 0.07
 View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $992.728000 23k 0.04
 View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW) 0.0 $864.000000 14k 0.06
 View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $723.640000 16k 0.05
 View chart
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $553.300000 50k 0.01
 View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $512.820000 67k 0.01
 View chart

Past Filings by Caas Capital Management

SEC 13F filings are viewable for Caas Capital Management going back to 2020