Caas Capital Management

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

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

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Portfolio Holdings for Caas Capital Management

Companies in the Caas Capital Management portfolio as of the June 2021 quarterly 13F filing

Caas Capital Management has 808 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 8.0 $477M +6% 2.1M 226.78
Tesla Motors (TSLA) 3.4 $200M -51% 295k 679.72
Texas Instruments Incorporated Call Option (TXN) 3.3 $193M -2% 1.0M 192.30
Apple Call Option (AAPL) 2.9 $174M -13% 1.3M 136.96
Visa Com Cl A Call Option (V) 2.3 $137M -8% 587k 233.82
Match Group Call Option (MTCH) 1.7 $104M NEW 644k 161.25
ON Semiconductor Call Option (ON) 1.6 $96M +90% 2.5M 38.28
Lufax Holding Ads Rep Shs Cl A (LU) 1.6 $95M NEW 8.4M 11.30
Bristol Myers Squibb Call Option (BMY) 1.5 $90M +1255% 1.3M 66.82
Danaher Corporation Call Option (DHR) 1.4 $84M 313k 268.36
Pinduoduo Sponsored Ads (PDD) 1.3 $79M -43% 625k 127.02
Facebook Cl A (FB) 1.3 $77M -10% 220k 347.71
Sea Sponsord Ads Call Option (SE) 1.3 $76M -57% 276k 274.60
Lyft Cl A Com Call Option (LYFT) 1.1 $67M +1008% 1.1M 60.48

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Mongodb Cl A (MDB) 1.1 $66M NEW 181k 361.52
Dick's Sporting Goods Call Option (DKS) 1.1 $64M +1132% 642k 100.19
Servicenow (NOW) 1.0 $62M -18% 112k 549.57
United Parcel Service CL B Call Option (UPS) 1.0 $61M -52% 294k 207.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $61M +91% 2.2M 27.87
Comcast Corp Cl A (CMCSA) 0.9 $54M 951k 57.02
Wayfair Cl A Call Option (W) 0.9 $54M NEW 171k 315.71
Mastercard Incorporated Cl A (MA) 0.9 $53M -58% 144k 365.09
Docusign Call Option (DOCU) 0.9 $52M -26% 184k 279.56
Qualcomm (QCOM) 0.8 $47M 331k 142.94
Nio Spon Ads (NIO) 0.8 $47M -58% 888k 53.20
Carvana Cl A Call Option (CVNA) 0.8 $45M +152% 148k 301.83
Ihs Markit SHS (INFO) 0.7 $41M NEW 360k 112.66
General Motors Company Call Option (GM) 0.7 $41M -4% 685k 59.17
Amazon Call Option (AMZN) 0.7 $40M -51% 12k 3440.15
Costco Wholesale Corporation (COST) 0.6 $39M -14% 97k 395.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $38M NEW 89k 428.05
Dex (DXCM) 0.6 $37M +145% 86k 427.03
American Airls (AAL) 0.6 $35M 1.7M 21.22
Didi Global Sponsored Ads (DIDI) 0.6 $34M NEW 2.4M 14.14
PNC Financial Services Call Option (PNC) 0.6 $33M -36% 175k 190.76
Keurig Dr Pepper (KDP) 0.6 $33M +2093% 947k 35.24
Bilibili Note 1.250% 6/1 (Principal) 0.6 $33M NEW 11M 3.01
Okta Cl A Call Option (OKTA) 0.6 $33M +35% 135k 244.68
Medtronic SHS Call Option (MDT) 0.5 $33M 262k 124.13
Crowdstrike Hldgs Cl A (CRWD) 0.5 $32M -92% 127k 251.33
Workday Cl A Call Option (WDAY) 0.5 $32M -12% 132k 238.74
Pinterest Cl A (PINS) 0.5 $30M -65% 382k 78.96
Bhp Group Sponsored Adr (BBL) 0.5 $29M -7% 481k 59.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $28M NEW 1.2M 22.95
Nike CL B Call Option (NKE) 0.5 $28M -17% 183k 154.49
Atlassian Corp Cl A Call Option (TEAM) 0.5 $27M NEW 106k 256.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $27M -77% 225k 120.14
Square Cl A (SQ) 0.4 $26M -81% 106k 244.21
Royalty Pharma Shs Class A (RPRX) 0.4 $25M -54% 620k 40.99
Sun Life Financial Call Option (SLF) 0.4 $25M -36% 490k 51.54
Stem *w Exp 08/11/202 0.4 $25M NEW 1.0M 23.76
Teladoc (TDOC) 0.4 $25M -22% 148k 166.29
Draftkings Com Cl A Call Option (DKNG) 0.4 $25M -78% 469k 52.17
Iaa (IAA) 0.4 $23M NEW 430k 54.54
Expedia Group Com New Put Option (EXPE) 0.4 $23M -26% 142k 163.71
Microsoft Corporation (MSFT) 0.4 $23M -63% 86k 270.89
Box Cl A (BOX) 0.4 $23M +952% 895k 25.55
Sarepta Therapeutics (SRPT) 0.4 $23M +447% 293k 77.74
Cloudflare Cl A Com (NET) 0.4 $22M -46% 210k 105.84
MercadoLibre Call Option (MELI) 0.4 $22M NEW 14k 1557.88
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.4 $22M 400k 54.11
Rh Call Option (RH) 0.4 $21M NEW 31k 679.04
Walt Disney Company (DIS) 0.4 $21M -16% 119k 175.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $21M +560% 119k 174.84
Tyler Technologies (TYL) 0.3 $21M NEW 45k 452.36
Netflix (NFLX) 0.3 $21M -20% 39k 528.25
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $20M -31% 168k 121.84
Boeing Company (BA) 0.3 $20M -82% 84k 239.25
Darden Restaurants (DRI) 0.3 $19M NEW 130k 145.99
Desktop Metal Com Cl A (DM) 0.3 $18M NEW 1.5M 11.50
Advanced Micro Devices Call Option (AMD) 0.3 $18M -46% 186k 93.93
Contextlogic Com Cl A (WISH) 0.3 $18M +165% 1.3M 13.17
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.3 $17M NEW 350k 49.66
Dish Network Corporation Cl A (DISH) 0.3 $17M 410k 41.80
Peloton Interactive Cl A Com (PTON) 0.3 $17M +17% 138k 124.03
Micron Technology (MU) 0.3 $17M -63% 202k 84.97
Hartford Financial Services (HIG) 0.3 $17M 275k 61.98
Paypal Holdings Call Option (PYPL) 0.3 $17M -66% 58k 291.48
Baidu Spon Adr Rep A (BIDU) 0.3 $17M -54% 81k 203.88
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $17M -62% 625k 26.36
Abbvie Call Option (ABBV) 0.3 $16M -14% 145k 112.64
Zynga Cl A Call Option (ZNGA) 0.3 $16M 1.5M 10.63
Bright Horizons Fam Sol In D (BFAM) 0.3 $16M NEW 111k 147.11
Syneos Health Cl A (SYNH) 0.3 $16M -49% 177k 89.49
Snap Note 0.250% 5/0 (Principal) 0.3 $16M NEW 5.0M 3.15
Union Pacific Corporation (UNP) 0.3 $16M -13% 71k 219.93
Caesars Entertainment (CZR) 0.3 $16M -18% 149k 103.77
Marriott Intl Cl A Call Option (MAR) 0.3 $15M -54% 112k 136.52
Sentinelone Cl A (S) 0.3 $15M NEW 350k 42.50
UnitedHealth Call Option (UNH) 0.2 $15M -61% 37k 400.43
Uipath Cl A (PATH) 0.2 $14M NEW 211k 67.93
Focus Finl Partners Com Cl A (FOCS) 0.2 $14M +3% 293k 48.50
Cisco Systems (CSCO) 0.2 $14M -3% 268k 53.01
Progyny (PGNY) 0.2 $14M NEW 240k 59.00
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $14M 7.0M 1.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $14M -47% 5.5k 2506.17
Callaway Golf Company Call Option (ELY) 0.2 $14M -10% 405k 33.73
Ringcentral Cl A (RNG) 0.2 $14M +16% 47k 290.56
salesforce Put Option (CRM) 0.2 $13M -47% 55k 244.27
Zendesk Note 0.625% 6/1 (Principal) 0.2 $13M NEW 9.0M 1.47
Doximity Cl A (DOCS) 0.2 $13M NEW 225k 58.20
Metropcs Communications Call Option (TMUS) 0.2 $13M NEW 90k 144.83
Sabre Call Option (SABR) 0.2 $13M 1.0M 12.48
Wells Fargo & Company (WFC) 0.2 $13M -57% 287k 45.27
Dell Technologies CL C Call Option (DELL) 0.2 $13M -27% 130k 99.67
Target Corporation Call Option (TGT) 0.2 $13M -29% 53k 241.73
Lightspeed Pos Sub Vtg Shs 0.2 $13M NEW 150k 83.61
Ping Identity Hldg Corp (PING) 0.2 $13M NEW 548k 22.90
Las Vegas Sands (LVS) 0.2 $12M NEW 236k 52.70
Gilead Sciences (GILD) 0.2 $12M +18% 178k 68.87
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $12M NEW 500k 24.46
Mister Car Wash (MCW) 0.2 $12M NEW 560k 21.53
Travel Leisure Ord Call Option (TNL) 0.2 $12M 198k 59.45
Bank Of Montreal Cadcom (BMO) 0.2 $12M -58% 114k 102.58
Alexandria Real Estate Equities (ARE) 0.2 $12M NEW 64k 181.94
American Express Company Put Option (AXP) 0.2 $12M 70k 165.23
Yandex N V Shs Class A Call Option (YNDX) 0.2 $12M 163k 70.75
Wix SHS Call Option (WIX) 0.2 $11M NEW 39k 290.24
Fastly Cl A (FSLY) 0.2 $11M -27% 190k 59.60
Viacomcbs CL B Call Option (VIAC) 0.2 $11M -32% 250k 45.20
Agilon Health (AGL) 0.2 $11M NEW 276k 40.57
Clarivate Ord Shs (CLVT) 0.2 $11M NEW 397k 27.53
Under Armour Note 1.500% 6/0 (Principal) 0.2 $11M NEW 5.5M 1.97
Royal Caribbean Cruises (RCL) 0.2 $11M +3% 127k 85.29
Seer Com Cl A (SEER) 0.2 $11M +1545% 329k 32.78
Cyteir Therapeutics (CYT) 0.2 $11M NEW 500k 21.40
Dun & Bradstreet Hldgs (DNB) 0.2 $11M -77% 500k 21.37
Fox Corp Cl B Com (FOX) 0.2 $11M NEW 303k 35.20
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $11M -30% 225k 47.19
Applied Materials Call Option (AMAT) 0.2 $11M NEW 74k 142.39
Intel Corporation Call Option (INTC) 0.2 $11M -48% 186k 56.14
Moderna (MRNA) 0.2 $10M -37% 44k 235.08
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $10M -58% 731k 14.16
Devon Energy Corporation Put Option (DVN) 0.2 $10M 350k 29.19
Ww Intl (WW) 0.2 $10M +8% 281k 36.13
United States Steel Corporation (X) 0.2 $10M +9% 421k 24.00
Lifestance Health Group (LFST) 0.2 $10M NEW 359k 27.86
Credit Acceptance (CACC) 0.2 $10M -63% 22k 454.18
Fireeye (FEYE) 0.2 $9.9M +60% 492k 20.22
Citigroup Com New Call Option (C) 0.2 $9.9M -44% 140k 70.75
Bhp Group Sponsored Ads (BHP) 0.2 $9.8M -23% 135k 72.83
Oracle Corporation Call Option (ORCL) 0.2 $9.6M -79% 124k 77.84
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.2 $9.6M -26% 37k 262.24
Confluent Class A Com (CFLT) 0.2 $9.5M NEW 200k 47.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $9.5M +25% 605k 15.63
MetLife Call Option (MET) 0.2 $9.3M -55% 155k 59.86
Spotify Technology S A SHS (SPOT) 0.2 $9.3M -18% 34k 275.57
Freeport-mcmoran CL B (FCX) 0.2 $9.1M -39% 246k 37.10
Zendesk Call Option (ZEN) 0.2 $9.1M -4% 63k 144.34
Joyy Ads Repstg Com A (YY) 0.1 $8.8M -44% 134k 65.99
Figs Cl A (FIGS) 0.1 $8.8M NEW 175k 50.10
Graftech International (EAF) 0.1 $8.7M -50% 753k 11.62
Airbnb Com Cl A (ABNB) 0.1 $8.6M -12% 56k 153.15
Bright Health Group (BHG) 0.1 $8.6M NEW 500k 17.16
Global E Online SHS (GLBE) 0.1 $8.6M NEW 150k 57.08
Thermo Fisher Scientific (TMO) 0.1 $8.5M -73% 17k 504.44
CVS Caremark Corporation (CVS) 0.1 $8.3M 100k 83.42
Roku Com Cl A (ROKU) 0.1 $8.3M -7% 18k 459.31
Occidental Petroleum Corporation Call Option (OXY) 0.1 $8.3M -47% 266k 31.27
Novavax Com New Call Option (NVAX) 0.1 $8.2M -22% 39k 212.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.0M NEW 141k 56.95
Dlocal Class A Com (DLO) 0.1 $7.9M NEW 150k 52.53
Organogenesis Hldgs (ORGO) 0.1 $7.9M NEW 473k 16.62
Icici Bank Adr (IBN) 0.1 $7.8M -11% 459k 17.09
Guardant Health (GH) 0.1 $7.8M NEW 63k 124.19
Invesco SHS Put Option (IVZ) 0.1 $7.6M 285k 26.73
C3 Ai Cl A (AI) 0.1 $7.5M NEW 120k 62.53
Inogen (INGN) 0.1 $7.4M NEW 114k 65.17
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $7.3M -19% 60k 122.21
Zoom Video Communications In Cl A (ZM) 0.1 $7.2M -94% 19k 387.06
Chegg (CHGG) 0.1 $7.2M -13% 86k 83.08
Live Nation Entertainment Put Option (LYV) 0.1 $7.1M 81k 87.59
Slack Technologies Com Cl A Call Option 0.1 $7.1M 160k 44.30
NVIDIA Corporation Put Option (NVDA) 0.1 $7.0M -33% 35k 200.03
Xometry Class A Com (XMTR) 0.1 $7.0M NEW 80k 87.39
Marathon Oil Corporation Call Option (MRO) 0.1 $6.9M -3% 507k 13.62
Akamai Technologies (AKAM) 0.1 $6.9M +1139% 59k 116.59
Livent Corp (LTHM) 0.1 $6.8M NEW 350k 19.36
Bioxcel Therapeutics (BTAI) 0.1 $6.7M NEW 232k 29.06
Shopify Cl A (SHOP) 0.1 $6.5M -74% 4.5k 1460.71
Tripadvisor (TRIP) 0.1 $6.5M +807% 162k 40.30
Broadstone Net Lease (BNL) 0.1 $6.4M NEW 274k 23.41
Jamf Hldg Corp (JAMF) 0.1 $6.4M NEW 191k 33.57
Ford Motor Company Call Option (F) 0.1 $6.2M -16% 419k 14.86
Applovin Corp Com Cl A (APP) 0.1 $6.1M NEW 81k 75.17
Kinross Gold Corp (KGC) 0.1 $6.1M +20% 954k 6.35
Marvell Technology (MRVL) 0.1 $6.0M NEW 102k 58.35
Agnico (AEM) 0.1 $5.9M +19% 98k 60.44
Coupa Software (COUP) 0.1 $5.9M -81% 23k 262.07
Cummins (CMI) 0.1 $5.9M -39% 24k 243.79
Lululemon Athletica (LULU) 0.1 $5.8M +4% 16k 365.08
Tencent Music Entmt Group Spon Ads (TME) 0.1 $5.8M -92% 372k 15.48
Materialise Nv Sponsored Ads (MTLS) 0.1 $5.7M +139% 237k 24.09
Tusimple Hldgs Cl A (TSP) 0.1 $5.7M NEW 80k 71.24
Legalzoom (LZ) 0.1 $5.7M NEW 150k 37.85
Intellia Therapeutics (NTLA) 0.1 $5.7M -79% 35k 161.91
Privia Health Group (PRVA) 0.1 $5.5M NEW 125k 44.37
Xpo Logistics Inc equity (XPO) 0.1 $5.5M NEW 40k 139.90
Arbor Realty Trust (ABR) 0.1 $5.5M NEW 310k 17.82
JPMorgan Chase & Co. (JPM) 0.1 $5.5M -59% 35k 155.48
Agiliti (AGTI) 0.1 $5.5M NEW 250k 21.87
Cushman Wakefield SHS (CWK) 0.1 $5.4M NEW 309k 17.47
Plug Power Com New (PLUG) 0.1 $5.4M -47% 157k 34.19
Wp Carey (WPC) 0.1 $5.3M NEW 71k 74.62
Yeti Hldgs (YETI) 0.1 $5.2M -5% 57k 91.83
Hldgs (UAL) 0.1 $5.1M -53% 99k 52.22
KB Home Put Option (KBH) 0.1 $5.1M -13% 125k 40.72
Clear Secure Com Cl A (YOU) 0.1 $5.0M NEW 125k 40.00
General Electric Company Call Option 0.1 $5.0M -17% 369k 13.46
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.0M -89% 138k 36.04
Chinook Therapeutics (KDNY) 0.1 $4.9M NEW 346k 14.12
Wright Express (WEX) 0.1 $4.9M 25k 193.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.9M 120k 40.66
Oak Street Health (OSH) 0.1 $4.8M NEW 82k 58.58
Snap Cl A Put Option (SNAP) 0.1 $4.8M -84% 70k 68.14
Kanzhun Sponsored Ads (BZ) 0.1 $4.8M NEW 120k 39.65
Eagle Bulk Shipping (EGLE) 0.1 $4.7M NEW 100k 47.32
Treace Med Concepts (TMCI) 0.1 $4.7M NEW 150k 31.26
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $4.6M -36% 1.9k 2442.22
Biontech Se Sponsored Ads (BNTX) 0.1 $4.6M -23% 21k 224.09
Gx Acquisition Corp Ii Unit 03/17/2026 (GXIIU) 0.1 $4.6M -23% 456k 9.98
Lam Research Corporation (LRCX) 0.1 $4.5M +15% 6.9k 650.84
Qutoutiao Ads Rep Shs A (QTT) 0.1 $4.5M -45% 2.4M 1.86
Quaker Chemical Corporation (KWR) 0.1 $4.5M -82% 19k 237.17
Monday SHS (MNDY) 0.1 $4.5M NEW 20k 223.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.4M -69% 103k 43.25
Caterpillar Put Option (CAT) 0.1 $4.4M -53% 20k 217.65
Bloom Energy Corp Com Cl A (BE) 0.1 $4.3M +18% 160k 26.87
Abbott Laboratories (ABT) 0.1 $4.3M +13% 37k 115.84
Ncino (NCNO) 0.1 $4.3M NEW 71k 59.93
Raytheon Technologies Corp Call Option (RTX) 0.1 $4.3M -51% 50k 85.33
Infosys Sponsored Adr Put Option (INFY) 0.1 $4.2M -29% 200k 21.19
DV (DV) 0.1 $4.2M NEW 100k 42.34
Deere & Company Put Option (DE) 0.1 $4.2M 12k 352.75
Marqeta Class A Com (MQ) 0.1 $4.2M NEW 150k 28.07
Intapp (INTA) 0.1 $4.2M NEW 150k 28.00
Celsius Hldgs Com New (CELH) 0.1 $4.2M NEW 55k 76.09
Xpeng Ads (XPEV) 0.1 $4.1M -48% 93k 44.40
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $4.1M 60k 68.63
Rapt Therapeutics (RAPT) 0.1 $4.1M NEW 129k 31.79
Teck Resources CL B Put Option (TECK) 0.1 $4.0M -39% 175k 23.04
Zymergen (ZY) 0.1 $4.0M NEW 100k 40.01
Cdk Global Inc equities (CDK) 0.1 $4.0M NEW 80k 49.69
L Brands Call Option 0.1 $3.9M -85% 55k 72.07
Riley Exploration Permian In (REPX) 0.1 $3.9M NEW 135k 28.98
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $3.9M NEW 3.5M 1.11
Gamestop Corp Cl A (GME) 0.1 $3.9M NEW 18k 214.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.8M -18% 130k 29.43
Honest (HNST) 0.1 $3.8M NEW 235k 16.19
Vale S A Sponsored Ads Put Option (VALE) 0.1 $3.8M -76% 165k 22.81

Past Filings by Caas Capital Management

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