Caas Capital Management
Latest statistics and disclosures from Caas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, TSLA, TXN, AAPL, V, and represent 19.93% of Caas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTCH (+$104M), LU (+$95M), BMY (+$84M), MDB (+$66M), LYFT (+$61M), DKS (+$59M), W (+$54M), ON (+$46M), INFO (+$41M), SPY (+$38M).
- Started 337 new stock positions in MAACW, Lightspeed POS, MOLN, THCPU, NMG, CLOV, PCOR, BLUA.WS, SKYT, FST.WS.
- Reduced shares in these 10 stocks: CRWD (-$415M), TSLA (-$211M), ZM (-$120M), FTCH (-$115M), SQ (-$114M), SE (-$102M), BA (-$96M), TSM (-$94M), DKNG (-$87M), .
- Sold out of its positions in AESC, ARKK, AAN, ABCL, ABMD, ACHL, ADAG, ADBE, ARBGU, A.
- Caas Capital Management was a net seller of stock by $-3.8B.
- Caas Capital Management has $5.9B in assets under management (AUM), dropping by -35.81%.
- 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 csv
Download as Excel
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.
- Sign up to view all of the Caas Capital Management June 30, 2021 positions
- Download the Caas Capital Management June 2021 csv data
| 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 | |
Setup an alertCaas Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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
- Caas Capital Management 2021 Q2 filed Aug. 16, 2021
- Caas Capital Management 2021 Q1 filed May 17, 2021
- Caas Capital Management 2020 Q4 filed Feb. 12, 2021
- Caas Capital Management 2020 Q3 filed Nov. 9, 2020
- Caas Capital Management 2020 Q2 filed Aug. 14, 2020
- Caas Capital Management 2020 Q1 filed May 15, 2020