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 LP 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 December 2020 quarterly 13F filing

Caas Capital Management has 584 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 8.4 $875M +75% 1.2M 705.64
Crowdstrike Hldgs Cl A Call Option (CRWD) 6.1 $636M 3.0M 211.82
Amazon Call Option (AMZN) 4.7 $492M +739% 151k 3256.93
Facebook Cl A (FB) 3.8 $393M +150% 1.4M 273.63
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.8 $289M +145% 1.2M 232.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $242M +169% 647k 373.88
Apple (AAPL) 2.0 $210M +155% 1.6M 132.69
Royalty Pharma Shs Class A (RPRX) 1.9 $195M +1198% 3.9M 50.05
Texas Instruments Incorporated Call Option (TXN) 1.6 $168M -14% 1.0M 164.13
Draftkings Com Cl A Call Option (DKNG) 1.6 $167M NEW 3.6M 46.56
Farfetch Ord Sh Cl A (FTCH) 1.5 $158M NEW 2.5M 63.81
Boeing Company (BA) 1.2 $123M +388% 577k 214.06
Sunrun (RUN) 1.0 $107M NEW 1.5M 69.38
salesforce Call Option (CRM) 1.0 $105M +88% 471k 222.53

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Visa Com Cl A (V) 1.0 $100M +68% 458k 218.73
Bilibili Spons Ads Rep Z Call Option (BILI) 0.9 $99M +2209% 1.2M 85.72
Global Payments Call Option (GPN) 0.9 $98M NEW 457k 215.42
Netflix Call Option (NFLX) 0.9 $97M +2590% 179k 540.73
Keurig Dr Pepper (KDP) 0.9 $91M -14% 2.8M 32.00
Snap Cl A Call Option (SNAP) 0.9 $90M NEW 1.8M 50.07
Sea Sponsord Ads Call Option (SE) 0.8 $88M NEW 440k 199.05
Microsoft Corporation (MSFT) 0.8 $86M -16% 386k 222.43
XP Cl A (XP) 0.8 $83M NEW 2.1M 39.67
Servicenow Call Option (NOW) 0.7 $77M +28% 140k 550.42
Docusign (DOCU) 0.7 $76M +84% 342k 222.31
Altice Usa Cl A Put Option (ATUS) 0.7 $76M NEW 2.0M 37.87
Dynatrace Com New (DT) 0.7 $73M NEW 1.7M 43.27
Autodesk Call Option (ADSK) 0.7 $70M NEW 230k 305.34
Zoom Video Communications In Cl A (ZM) 0.7 $70M +491% 207k 337.32
Danaher Corporation Call Option (DHR) 0.7 $69M NEW 313k 222.14
Fubotv 0.7 $69M NEW 2.5M 28.00
Match Group (MTCH) 0.6 $66M -47% 435k 151.19
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.6 $64M NEW 425k 151.49
Exxon Mobil Corporation (XOM) 0.6 $63M +98% 1.5M 41.22
Coupa Software Call Option (COUP) 0.6 $63M NEW 185k 338.91
Tencent Music Entmt Group Spon Ads (TME) 0.6 $63M NEW 3.3M 19.24
Comcast Corp Cl A (CMCSA) 0.6 $61M NEW 1.2M 52.40
FedEx Corporation Call Option (FDX) 0.6 $60M +309% 231k 259.62
Abbott Laboratories Call Option (ABT) 0.6 $59M +114% 535k 109.49
Nike CL B (NKE) 0.6 $58M +2612% 407k 141.47
NVIDIA Corporation Call Option (NVDA) 0.5 $57M +485% 109k 522.21
Square Cl A Call Option (SQ) 0.5 $54M NEW 247k 217.64
21vianet Group Sponsored Ads A (VNET) 0.5 $53M NEW 1.5M 34.69
Consolidated Edison (ED) 0.5 $53M NEW 731k 72.27
ON Semiconductor Call Option (ON) 0.5 $50M NEW 1.5M 32.73
Datadog Cl A Com Call Option (DDOG) 0.5 $49M NEW 500k 98.44
Advanced Micro Devices (AMD) 0.5 $49M +392% 532k 91.71
Workday Cl A Call Option (WDAY) 0.5 $48M NEW 200k 239.61
Twitter (TWTR) 0.4 $46M +127% 857k 54.15
Foley Trasimene Acquisition Com Cl A 0.4 $45M NEW 3.0M 15.10
Rexford Industrial Realty Inc reit (REXR) 0.4 $44M NEW 897k 49.11
Qualcomm (QCOM) 0.4 $44M +65% 288k 152.31
Elanco Animal Health (ELAN) 0.4 $43M NEW 1.4M 30.67
Advanced Drain Sys Inc Del (WMS) 0.4 $42M NEW 498k 83.58
Sarepta Therapeutics Call Option (SRPT) 0.4 $41M NEW 243k 170.49
Morgan Stanley Com New Call Option (MS) 0.4 $39M NEW 570k 68.53
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $37M +28% 335k 109.04
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $37M NEW 500k 72.96
Citigroup Com New Call Option (C) 0.3 $36M +4% 590k 61.66
Mastercard Incorporated Cl A (MA) 0.3 $36M NEW 102k 356.93
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $36M NEW 561k 64.15
Alteryx Com Cl A (AYX) 0.3 $35M NEW 290k 121.79
Micron Technology (MU) 0.3 $35M +16% 466k 75.18
Airbnb Com Cl A 0.3 $34M NEW 232k 146.80
Iqiyi Sponsored Ads (IQ) 0.3 $34M NEW 1.9M 17.48
Schlumberger Call Option (SLB) 0.3 $33M -11% 1.5M 21.83
Oracle Corporation Call Option (ORCL) 0.3 $32M +518% 500k 64.69
Vontier Corporation (VNT) 0.3 $31M NEW 924k 33.40
Iqvia Holdings (IQV) 0.3 $30M NEW 168k 179.17
Lancaster Colony (LANC) 0.3 $30M NEW 163k 183.73
Wal-Mart Stores (WMT) 0.3 $30M +1613% 206k 144.14
Pinterest Cl A (PINS) 0.3 $29M +80% 447k 65.89
Live Nation Entertainment Call Option (LYV) 0.3 $29M -8% 400k 73.48
Innovative Industria A (IIPR) 0.3 $29M NEW 160k 183.13
Sunnova Energy International (NOVA) 0.3 $29M NEW 639k 45.13
Anaplan (PLAN) 0.3 $29M NEW 400k 71.85
Jd.com Spon Adr Cl A (JD) 0.3 $29M -35% 326k 87.90
Viacomcbs CL B Call Option (VIAC) 0.3 $28M +205% 763k 37.26
Simon Property Call Option (SPG) 0.3 $28M NEW 332k 85.28
Atlassian Corp Cl A Call Option (TEAM) 0.3 $28M NEW 120k 233.87
Kingsoft Cloud Hldgs Ads (KC) 0.3 $28M +389% 637k 43.55
Okta Cl A Call Option (OKTA) 0.3 $27M +1369% 107k 254.26
Moderna Put Option (MRNA) 0.3 $27M NEW 261k 104.47
Crown Castle Intl (CCI) 0.3 $27M NEW 168k 159.17
JPMorgan Chase & Co. (JPM) 0.3 $26M -3% 208k 127.06
Johnson & Johnson (JNJ) 0.3 $26M +260% 164k 160.00
Synopsys Call Option (SNPS) 0.2 $26M NEW 100k 259.24
Dex (DXCM) 0.2 $26M +8625% 70k 369.67
Costco Wholesale Corporation (COST) 0.2 $26M +1175% 68k 376.79
Paypal Holdings Call Option (PYPL) 0.2 $25M 109k 234.20
Snowflake Cl A (SNOW) 0.2 $25M -35% 90k 281.40
Carvana Cl A Call Option (CVNA) 0.2 $25M NEW 103k 239.54
CF Industries Holdings Call Option (CF) 0.2 $25M 633k 38.71
Triton Intl Cl A (TRTN) 0.2 $23M +234% 480k 48.51
Intel Corporation (INTC) 0.2 $23M +35% 468k 49.82
Bank of America Corporation Call Option (BAC) 0.2 $23M +238% 759k 30.31
MetLife Call Option (MET) 0.2 $23M +416% 481k 46.95
eBay (EBAY) 0.2 $22M -33% 445k 50.25
Barrick Gold Corp (GOLD) 0.2 $22M +16% 981k 22.78
Syneos Health Cl A (SYNH) 0.2 $22M -48% 323k 68.13
Wells Fargo & Company (WFC) 0.2 $21M -6% 690k 30.18
C3 Ai Cl A 0.2 $21M NEW 150k 138.75
Teladoc (TDOC) 0.2 $20M +3661% 102k 200.15
Southwest Airlines Call Option (LUV) 0.2 $20M NEW 436k 46.61
Pactiv Evergreen (PTVE) 0.2 $20M -40% 1.1M 18.14
Goldman Sachs Call Option (GS) 0.2 $20M +347% 75k 263.71
Maravai Lifesciences Hldgs I Com Cl A 0.2 $20M NEW 700k 28.05
Ftac Olympus Acquisition Cor Unit 08/24/2025 (FTOCU) 0.2 $20M 1.8M 10.87
Sotera Health 0.2 $19M NEW 700k 27.44
F5 Networks (FFIV) 0.2 $19M NEW 107k 175.94
Kohl's Corporation (KSS) 0.2 $19M NEW 463k 40.69
Macquarie Infrastructure Company Put Option (MIC) 0.2 $19M NEW 500k 37.55
Starbucks Corporation Call Option (SBUX) 0.2 $19M +3400% 175k 106.98
Arvinas Ord (ARVN) 0.2 $18M NEW 216k 84.93
Goodrx Hldgs Com Cl A (GDRX) 0.2 $18M 454k 40.34
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $18M 638k 28.37
Procter & Gamble Company Call Option (PG) 0.2 $18M +123% 130k 139.14
Star Peak Energy Transition Cl A 0.2 $18M NEW 875k 20.46
Yum China Holdings (YUMC) 0.2 $18M +4% 313k 57.17
Bill Com Holdings Ord Call Option (BILL) 0.2 $18M 131k 136.50
Quaker Chemical Corporation (KWR) 0.2 $18M -47% 69k 253.39
Ringcentral Cl A Call Option (RNG) 0.2 $17M NEW 45k 378.98
American Eagle Outfitters Call Option (AEO) 0.2 $17M NEW 850k 20.07
First Solar (FSLR) 0.2 $17M -82% 172k 98.92
Marvell Technology Group Ord (MRVL) 0.2 $17M NEW 354k 47.56
Cisco Systems Call Option (CSCO) 0.2 $16M +53% 365k 44.75
Graftech International (EAF) 0.2 $16M NEW 1.5M 10.66
FirstEnergy (FE) 0.2 $16M -57% 515k 30.65
Tree (TREE) 0.2 $16M NEW 58k 273.80
Cummins (CMI) 0.2 $16M NEW 69k 227.10
Berkeley Lts (BLI) 0.1 $16M +1053% 173k 89.41
Lennar Corp Cl A Call Option (LEN) 0.1 $15M NEW 200k 76.23
Vulcan Materials Company Call Option (VMC) 0.1 $15M -25% 103k 148.31
Denali Therapeutics (DNLI) 0.1 $15M -82% 181k 83.76
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $15M 4.0M 3.76
Hldgs (UAL) 0.1 $15M NEW 343k 43.26
Kkr & Co (KKR) 0.1 $15M +263% 363k 40.49
Blueprint Medicines (BPMC) 0.1 $15M NEW 130k 112.20
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $15M 7.0M 2.07
American Airls (AAL) 0.1 $15M +907% 918k 15.77
Lumentum Hldgs (LITE) 0.1 $14M NEW 148k 94.80
D.R. Horton (DHI) 0.1 $14M NEW 200k 68.92
Eli Lilly & Co. Call Option (LLY) 0.1 $14M +70% 82k 168.67
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $14M +1642% 634k 21.66
Option Care Health Com New (OPCH) 0.1 $14M NEW 875k 15.64
General Motors Company Call Option (GM) 0.1 $14M +71% 325k 41.64
Envista Hldgs Corp (NVST) 0.1 $13M NEW 396k 33.73
New Fortress Energy Com Cl A (NFE) 0.1 $13M NEW 248k 53.59
Expedia Group Com New (EXPE) 0.1 $13M NEW 100k 132.40
Dish Network Corporation Cl A (DISH) 0.1 $13M +49% 389k 32.34
Horizon Acquisition Corp Com Cl A 0.1 $13M NEW 1.3M 10.02
Pinduoduo Note 12/0 (Principal) 0.1 $13M NEW 10M 1.25
Ally Financial Call Option (ALLY) 0.1 $13M NEW 350k 35.66
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $12M 8.5M 1.46
Flagstar Bancorp Com Par .001 (FBC) 0.1 $12M +22% 305k 40.76
Pbf Energy Cl A Put Option (PBF) 0.1 $12M NEW 1.7M 7.10
Chindata Group Hldgs Ads (CD) 0.1 $12M -28% 502k 23.96
Caesars Entertainment (CZR) 0.1 $12M -84% 160k 74.28
Shopify Note 0.125%11/0 (Principal) 0.1 $12M NEW 10M 1.19
Alexion Pharmaceuticals (ALXN) 0.1 $12M NEW 76k 156.24
Reata Pharmaceuticals Cl A (RETA) 0.1 $12M NEW 95k 123.63
Darden Restaurants (DRI) 0.1 $12M NEW 96k 119.09
Adobe Systems Incorporated Call Option (ADBE) 0.1 $11M NEW 23k 500.14
Sprout Social Com Cl A (SPT) 0.1 $11M NEW 247k 45.41
Leslies 0.1 $11M NEW 400k 27.75
Zynga Cl A (ZNGA) 0.1 $11M NEW 1.1M 9.88
Stoneco Com Cl A Call Option (STNE) 0.1 $11M 130k 83.92
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $11M +196% 270k 40.21
Dicerna Pharmaceuticals (DRNA) 0.1 $11M NEW 490k 22.03
Adaptive Biotechnologies Cor (ADPT) 0.1 $11M NEW 180k 59.13
Longview Acquisition Corp Com Cl A (LGVW) 0.1 $11M NEW 537k 19.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $11M 378k 28.11
Kymera Therapeutics (KYMR) 0.1 $11M +565% 170k 62.00
Ciena Corp Com New (CIEN) 0.1 $11M 199k 52.86
Akamai Technologies Call Option (AKAM) 0.1 $11M 100k 104.99
Las Vegas Sands (LVS) 0.1 $10M 172k 59.58
American Well Corp Cl A (AMWL) 0.1 $10M 400k 25.33
Intuit (INTU) 0.1 $10M NEW 26k 379.84
Booking Holdings Call Option (BKNG) 0.1 $10M 4.5k 2227.33
Nkarta (NKTX) 0.1 $10M NEW 163k 61.47
Iqiyi Note 4.000%12/1 (Principal) 0.1 $9.9M NEW 10M 0.99
Editas Medicine Call Option (EDIT) 0.1 $9.9M NEW 141k 70.11
Springworks Therapeutics (SWTX) 0.1 $9.8M NEW 135k 72.52
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.1 $9.7M 900k 10.75
Motorola Solutions Com New Call Option (MSI) 0.1 $9.5M NEW 56k 170.06
Blackstone Group Com Cl A Put Option (BX) 0.1 $9.4M -22% 145k 64.81
Caterpillar Put Option (CAT) 0.1 $9.3M -14% 51k 182.02
Intellia Therapeutics Put Option (NTLA) 0.1 $9.2M NEW 170k 54.40
Kinross Gold Corp (KGC) 0.1 $9.2M +87% 1.3M 7.34
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $9.2M -40% 75k 122.84
Community Health Systems (CYH) 0.1 $9.1M NEW 1.2M 7.43
Contextlogic Com Cl A 0.1 $9.1M NEW 500k 18.24
Mattel (MAT) 0.1 $8.9M -21% 512k 17.48
Ozon Hldgs Sponsored Ads 0.1 $8.9M NEW 215k 41.41
L Brands (LB) 0.1 $8.9M NEW 239k 37.19
Newmont Mining Corporation Call Option (NEM) 0.1 $8.8M +34% 148k 59.88
Spotify Technology S A SHS (SPOT) 0.1 $8.8M NEW 28k 314.67
Amicus Therapeutics (FOLD) 0.1 $8.7M NEW 376k 23.12
Occidental Petroleum Corporation Call Option (OXY) 0.1 $8.7M +42% 500k 17.31
USANA Health Sciences (USNA) 0.1 $8.6M -39% 112k 77.10
Lufax Holding Ads Rep Shs Cl A 0.1 $8.5M NEW 600k 14.20
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $8.4M NEW 48k 177.67
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $8.4M NEW 250k 33.44
Nortonlifelock Call Option (NLOK) 0.1 $8.3M 400k 20.78
Us Bancorp Del Com New Put Option (USB) 0.1 $8.2M +32% 175k 46.59
Deere & Company Call Option (DE) 0.1 $8.1M 30k 269.07
Rio Tinto Sponsored Adr (RIO) 0.1 $8.0M NEW 106k 75.22
Nxp Semiconductors N V Put Option (NXPI) 0.1 $8.0M -19% 50k 159.02
Devon Energy Corporation (DVN) 0.1 $7.9M +131% 501k 15.81
Vale S A Sponsored Ads (VALE) 0.1 $7.9M NEW 472k 16.76
Akouos (AKUS) 0.1 $7.9M +2558% 399k 19.83
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $7.9M 700k 11.23
Ping Identity Hldg Corp (PING) 0.1 $7.8M NEW 271k 28.64
Unity Software (U) 0.1 $7.7M 50k 153.48
Quanterix Ord (QTRX) 0.1 $7.6M NEW 164k 46.50
Evo Pmts Cl A Com (EVOP) 0.1 $7.6M NEW 282k 27.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $7.6M 1.1M 6.81
Icici Bank Adr (IBN) 0.1 $7.5M 508k 14.86
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $7.4M +85% 290k 25.43
Allegro Microsystems Ord 0.1 $7.3M NEW 275k 26.66
Baidu Spon Adr Rep A (BIDU) 0.1 $7.3M NEW 34k 216.23
American Express Company Call Option (AXP) 0.1 $7.1M 59k 120.91
Target Corporation Call Option (TGT) 0.1 $7.1M +220% 40k 176.53
Bentley Sys Com Cl B (BSY) 0.1 $7.0M +115% 173k 40.51
Revolution Medicines (RVMD) 0.1 $6.9M NEW 175k 39.59
Zentalis Pharmaceuticals (ZNTL) 0.1 $6.9M +96% 133k 51.94
Cloudflare Cl A Com (NET) 0.1 $6.8M NEW 90k 75.97
At Home Group (HOME) 0.1 $6.8M NEW 440k 15.46
Slack Technologies Com Cl A Call Option (WORK) 0.1 $6.8M 160k 42.24
Jaws Acquisition Corp SHS (JWS) 0.1 $6.7M NEW 502k 13.41
Miniso Group Hldg Sponsored Ads 0.1 $6.6M NEW 250k 26.39
Invesco SHS (IVZ) 0.1 $6.5M NEW 371k 17.43
Keros Therapeutics (KROS) 0.1 $6.4M NEW 91k 70.54
General Electric Company (GE) 0.1 $6.4M +47% 591k 10.80
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.1 $6.4M 600k 10.61
Walt Disney Company (DIS) 0.1 $6.4M +149% 35k 181.18
Container Store (TCS) 0.1 $6.3M NEW 661k 9.54
Jfrog Ord Shs (FROG) 0.1 $6.3M 100k 62.83
Fastly Cl A (FSLY) 0.1 $6.3M NEW 72k 87.37
Ashland (ASH) 0.1 $6.2M NEW 78k 79.19
Nio Spon Ads (NIO) 0.1 $6.1M NEW 125k 48.74
Certara Ord 0.1 $5.9M NEW 175k 33.72
Freeport-mcmoran CL B (FCX) 0.1 $5.9M +228% 226k 26.02
Wheaton Precious Metals Corp (WPM) 0.1 $5.9M NEW 140k 41.74
Etsy Call Option (ETSY) 0.1 $5.8M NEW 33k 177.91
Domtar Corp Com New Call Option (UFS) 0.1 $5.6M +18% 177k 31.65
Array Technologies Com Shs 0.1 $5.6M NEW 129k 43.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M NEW 67k 81.95
Corsair Gaming (CRSR) 0.1 $5.4M 150k 36.22
Sumo Logic Ord (SUMO) 0.1 $5.4M 190k 28.58

Past Filings by Caas Capital Management

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