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 March 2021 quarterly 13F filing

Caas Capital Management has 867 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) 4.8 $446M +58% 2.0M 226.73
Tesla Motors (TSLA) 4.4 $404M -51% 605k 667.95
Crowdstrike Hldgs Cl A (CRWD) 3.5 $324M -40% 1.8M 182.51
Texas Instruments Incorporated Call Option (TXN) 2.1 $194M 1.0M 188.99
Apple (AAPL) 1.9 $180M -6% 1.5M 122.15
Pinduoduo Sponsored Ads (PDD) 1.6 $149M +2245% 1.1M 133.88
Sea Sponsord Ads Call Option (SE) 1.6 $144M +46% 647k 223.23
Visa Com Cl A Call Option (V) 1.5 $135M +39% 639k 211.73
Draftkings Com Cl A Call Option (DKNG) 1.4 $131M -40% 2.1M 61.33
Square Cl A Call Option (SQ) 1.4 $130M +131% 572k 227.05
Boeing Company (BA) 1.3 $124M -15% 487k 254.71
Farfetch Ord Sh Cl A (FTCH) 1.3 $123M -6% 2.3M 53.02
Mastercard Incorporated Cl A (MA) 1.3 $123M +238% 345k 356.05
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.3 $120M +201% 1.0M 118.28

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United Parcel Service CL B Call Option (UPS) 1.1 $106M +9620% 622k 169.99
Zoom Video Communications In Cl A (ZM) 1.1 $105M +58% 328k 321.29
Tencent Music Entmt Group Spon Ads (TME) 1.1 $99M +48% 4.8M 20.49
Nio Spon Ads (NIO) 0.9 $84M +1615% 2.1M 38.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $83M +638% 2.8M 29.86
Pinterest Cl A Call Option (PINS) 0.9 $82M +147% 1.1M 74.03
Amazon Call Option (AMZN) 0.8 $74M -84% 24k 3094.06
Facebook Cl A (FB) 0.8 $72M -82% 246k 294.52
Danaher Corporation Call Option (DHR) 0.8 $70M 313k 225.08
Servicenow (NOW) 0.7 $69M 138k 500.00
Royalty Pharma Shs Class A (RPRX) 0.6 $60M -64% 1.4M 43.62
Zoominfo Technologies Com Cl A (ZI) 0.6 $59M +1988% 1.2M 48.90
Uber Technologies (UBER) 0.6 $56M NEW 1.0M 54.51
Texas Capital Bancshares (TCBI) 0.6 $56M NEW 788k 70.92
Microsoft Corporation (MSFT) 0.6 $55M -39% 235k 235.78
ON Semiconductor Call Option (ON) 0.6 $55M -13% 1.3M 41.61
Dun & Bradstreet Hldgs (DNB) 0.6 $54M NEW 2.3M 23.81
Jd.com Spon Adr Cl A (JD) 0.6 $52M +90% 621k 84.33
Comcast Corp Cl A (CMCSA) 0.6 $52M -18% 953k 54.11
Docusign (DOCU) 0.5 $51M -26% 250k 202.44
Discovery Com Ser C (DISCK) 0.5 $50M NEW 1.4M 36.89
Micron Technology Call Option (MU) 0.5 $49M +19% 556k 88.21
PNC Financial Services Call Option (PNC) 0.5 $48M NEW 275k 175.41
Iqiyi Sponsored Ads (IQ) 0.5 $46M +44% 2.8M 16.62
Karuna Therapeutics Ord (KRTX) 0.5 $46M NEW 379k 120.23
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.5 $44M +159% 1.6M 26.54
Warner Music Group Corp Com Cl A (WMG) 0.5 $44M +839% 1.3M 34.33
Qualcomm (QCOM) 0.5 $43M +13% 327k 132.78
Oracle Corporation Call Option (ORCL) 0.5 $42M +20% 600k 70.17
Aes Corp Unit 99/99/9999 (AESC) 0.4 $41M NEW 400k 103.30
General Motors Company (GM) 0.4 $41M +120% 718k 57.45
Paypal Holdings Call Option (PYPL) 0.4 $41M +56% 170k 242.84
Itron (ITRI) 0.4 $41M NEW 460k 88.65
Costco Wholesale Corporation (COST) 0.4 $40M +68% 114k 352.48
American Airls (AAL) 0.4 $40M +81% 1.7M 23.90
Sun Life Financial Call Option (SLF) 0.4 $39M NEW 770k 50.55
Baidu Spon Adr Rep A (BIDU) 0.4 $39M +423% 177k 217.54
Workday Cl A Call Option (WDAY) 0.4 $37M -25% 150k 248.43
Marriott Intl Cl A Call Option (MAR) 0.4 $36M NEW 245k 148.11
Crown Castle Intl (CCI) 0.4 $36M +24% 209k 172.13
UnitedHealth Call Option (UNH) 0.4 $36M NEW 96k 372.07
Teladoc (TDOC) 0.4 $35M +88% 191k 181.75
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $34M NEW 286k 119.95
Expedia Group Com New Put Option (EXPE) 0.4 $33M +92% 193k 172.12
SVB Financial (SIVB) 0.3 $32M NEW 64k 493.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $32M NEW 1.1M 27.75
Medtronic SHS Call Option (MDT) 0.3 $31M NEW 265k 118.13
Coupa Software (COUP) 0.3 $31M -33% 122k 254.60
Helen Of Troy (HELE) 0.3 $31M NEW 147k 210.65
Gsx Techedu Sponsored Ads (GOTU) 0.3 $31M NEW 907k 33.88
Trinity Industries (TRN) 0.3 $30M NEW 1.1M 28.49
Bhp Group Sponsored Adr (BBL) 0.3 $30M NEW 518k 57.87
Nike CL B Call Option (NKE) 0.3 $29M -45% 221k 132.89
Thermo Fisher Scientific (TMO) 0.3 $29M NEW 64k 456.31
NVIDIA Corporation (NVDA) 0.3 $28M -52% 53k 534.16
Berkeley Lts (BLI) 0.3 $28M +222% 558k 50.23
Morgan Stanley Com New Call Option (MS) 0.3 $28M -36% 360k 77.66
Cloudflare Cl A Com (NET) 0.3 $27M +335% 390k 70.26
Monster Beverage Corp (MNST) 0.3 $27M NEW 300k 91.09
Advanced Micro Devices (AMD) 0.3 $27M -34% 347k 78.50
Shift4 Pmts Cl A (FOUR) 0.3 $27M NEW 332k 82.01
Quaker Chemical Corporation (KWR) 0.3 $27M +58% 110k 243.77
Syneos Health Cl A (SYNH) 0.3 $27M +7% 349k 75.85
Fubotv (FUBO) 0.3 $26M -51% 1.2M 22.12
Bilibili Spons Ads Rep Z Call Option (BILI) 0.3 $26M -78% 246k 106.94
Walt Disney Company (DIS) 0.3 $26M +305% 142k 184.55
Wells Fargo & Company (WFC) 0.3 $26M -3% 669k 39.07
Inari Medical Ord (NARI) 0.3 $26M NEW 241k 107.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $26M NEW 119k 214.88
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $26M NEW 100k 255.47
Netflix (NFLX) 0.3 $26M -72% 49k 521.66
Cornerstone Buil (CNR) 0.3 $25M NEW 1.8M 14.03
Bank Of Montreal Cadcom Call Option (BMO) 0.3 $25M NEW 275k 89.12
Southwest Gas Corporation (SWX) 0.3 $24M NEW 355k 68.71
Snowflake Cl A (SNOW) 0.3 $24M +15% 104k 229.27
Snap Cl A Call Option (SNAP) 0.3 $23M -75% 445k 52.29
Intel Corporation Call Option (INTC) 0.2 $23M -23% 358k 64.00
SLM Corporation (SLM) 0.2 $23M +411% 1.3M 17.97
Star Peak Energy Transition *w Exp 08/11/202 0.2 $23M +453% 1.6M 14.15
L Brands (LB) 0.2 $23M +54% 368k 61.86
Joyy Ads Repstg Com A Call Option (YY) 0.2 $23M NEW 241k 93.72
salesforce (CRM) 0.2 $22M -77% 105k 211.88
Okta Cl A Call Option (OKTA) 0.2 $22M -6% 100k 220.43
Credit Acceptance Call Option (CACC) 0.2 $22M NEW 61k 360.23
Sun Communities (SUI) 0.2 $22M NEW 146k 150.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M NEW 10k 2068.48
MetLife Call Option (MET) 0.2 $21M -27% 350k 60.79
Revolve Group Cl A (RVLV) 0.2 $21M NEW 471k 44.93
Dada Nexus Ads (DADA) 0.2 $21M NEW 767k 27.14
Healthequity (HQY) 0.2 $21M NEW 303k 68.00
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.2 $20M NEW 400k 51.10
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $20M 1.8M 11.28
Camping World Hldgs Cl A (CWH) 0.2 $20M NEW 558k 36.38
Eli Lilly & Co. (LLY) 0.2 $20M +32% 108k 186.82
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $20M NEW 1.8M 11.29
Mirati Therapeutics (MRTX) 0.2 $20M NEW 116k 171.30
Shopify Cl A (SHOP) 0.2 $20M +831% 18k 1107.50
Five Below Call Option (FIVE) 0.2 $19M NEW 100k 190.79
Graftech International (EAF) 0.2 $19M +3% 1.5M 12.23
Discover Financial Services Call Option (DFS) 0.2 $19M +564% 198k 94.99
Evercore Class A (EVR) 0.2 $19M NEW 142k 131.74
Hartford Financial Services (HIG) 0.2 $19M NEW 280k 66.79
Bill Com Holdings Ord Put Option (BILL) 0.2 $19M -2% 128k 145.50
Abbvie Call Option (ABBV) 0.2 $18M NEW 170k 108.22
Citigroup Com New Call Option (C) 0.2 $18M -57% 250k 72.75
Coupang Cl A (CPNG) 0.2 $18M NEW 367k 49.35
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $18M 4.0M 4.50
Union Pacific Corporation (UNP) 0.2 $18M NEW 81k 220.41
Option Care Health Com New (OPCH) 0.2 $18M +13% 996k 17.74
Fastly Cl A Put Option (FSLY) 0.2 $18M +264% 262k 67.28
D.R. Horton (DHI) 0.2 $17M -2% 194k 89.11
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $17M NEW 138k 121.85
Viacomcbs CL B Call Option (VIAC) 0.2 $17M -51% 371k 45.10
Springworks Therapeutics (SWTX) 0.2 $17M +67% 225k 73.57
Delta Air Lines Inc Del Com New (DAL) 0.2 $16M +23% 335k 48.28
Upstart Hldgs (UPST) 0.2 $16M 125k 128.86
Caesars Entertainment Call Option (CZR) 0.2 $16M +14% 183k 87.44
Dell Technologies CL C Call Option (DELL) 0.2 $16M NEW 180k 88.15
Zynga Cl A Call Option (ZNGA) 0.2 $16M +39% 1.6M 10.21
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $16M NEW 325k 48.65
Altimmune Com New (ALT) 0.2 $16M NEW 1.1M 14.13
Allscripts Healthcare Solutions (MDRX) 0.2 $16M NEW 1.0M 15.02
Cytokinetics Com New (CYTK) 0.2 $16M NEW 671k 23.26
Sabre Call Option (SABR) 0.2 $15M +317% 1.0M 14.81
Renewable Energy Group Com New (REGI) 0.2 $15M NEW 234k 66.04
Carvana Cl A (CVNA) 0.2 $15M -42% 59k 262.45
Target Corporation Call Option (TGT) 0.2 $15M +87% 75k 198.07
Dish Network Corporation Cl A (DISH) 0.2 $15M +5% 409k 36.20
Discovery Com Ser A (DISCA) 0.2 $15M NEW 341k 43.46
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $15M 7.0M 2.07
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $14M NEW 239k 60.44
Cisco Systems (CSCO) 0.2 $14M -24% 277k 51.70
Transunion (TRU) 0.2 $14M NEW 156k 90.00
Procter & Gamble Company (PG) 0.2 $14M -21% 102k 135.44
USANA Health Sciences (USNA) 0.1 $14M +25% 141k 97.60
Intellia Therapeutics Put Option (NTLA) 0.1 $14M 170k 80.25
Occidental Petroleum Corporation Call Option (OXY) 0.1 $13M 505k 26.62
Denali Therapeutics (DNLI) 0.1 $13M +28% 233k 57.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $13M 1.1M 11.91
Freeport-mcmoran CL B (FCX) 0.1 $13M +78% 403k 32.94
Peloton Interactive Cl A Com (PTON) 0.1 $13M NEW 118k 112.44
JPMorgan Chase & Co. (JPM) 0.1 $13M -58% 87k 152.21
Rhythm Pharmaceuticals (RYTM) 0.1 $13M NEW 618k 21.27
Curevac N V (CVAC) 0.1 $13M NEW 143k 91.46
Dex (DXCM) 0.1 $13M -49% 35k 359.38
Axalta Coating Sys (AXTA) 0.1 $13M NEW 427k 29.58
Bk Nova Cad (BNS) 0.1 $13M NEW 199k 62.64
Horizon Acquisition Corp Com Cl A (HZAC) 0.1 $12M 1.3M 9.88
Mgm Growth Pptys Cl A Com (MGP) 0.1 $12M NEW 377k 32.62
Hldgs (UAL) 0.1 $12M -37% 213k 57.52
Travel Leisure Ord Call Option (TNL) 0.1 $12M NEW 200k 61.16
Bhp Group Sponsored Ads (BHP) 0.1 $12M NEW 176k 69.39
Vale S A Sponsored Ads Call Option (VALE) 0.1 $12M +48% 702k 17.38
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.1 $12M NEW 50k 243.56
Archrock (AROC) 0.1 $12M NEW 1.3M 9.49
Callaway Golf Company Call Option (ELY) 0.1 $12M NEW 451k 26.75
Airbnb Com Cl A Put Option (ABNB) 0.1 $12M -72% 64k 187.94
Beyond Meat (BYND) 0.1 $12M +638% 92k 130.11
Ringcentral Cl A Call Option (RNG) 0.1 $12M -11% 40k 297.90
Home Depot (HD) 0.1 $12M NEW 39k 305.24
Focus Finl Partners Com Cl A (FOCS) 0.1 $12M NEW 283k 41.62
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $12M NEW 954k 12.27
United Natural Foods (UNFI) 0.1 $11M NEW 345k 32.94
Spotify Technology S A SHS Call Option (SPOT) 0.1 $11M +47% 41k 267.90
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.1 $11M NEW 992k 11.15
Twilio Cl A (TWLO) 0.1 $11M NEW 32k 340.77
Janus Henderson Group Ord Shs (JHG) 0.1 $11M NEW 350k 31.15
Atlantic Coastal Acquistn Unit 03/02/2026 (ACAHU) 0.1 $11M NEW 1.1M 9.85
International Paper Company Call Option (IP) 0.1 $11M +107% 200k 54.07
Jounce Therapeutics (JNCE) 0.1 $11M NEW 1.1M 10.27
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $11M 145k 74.53
Plug Power Com New (PLUG) 0.1 $11M +160% 301k 35.84
Starbucks Corporation (SBUX) 0.1 $11M -44% 98k 109.28
Chevron Corporation Call Option (CVX) 0.1 $11M +79% 100k 104.78
Royal Caribbean Cruises (RCL) 0.1 $11M +1075% 122k 85.62
Yandex N V Shs Class A Call Option (YNDX) 0.1 $10M NEW 163k 64.06
Cummins Call Option (CMI) 0.1 $10M -42% 40k 259.10
Lancaster Colony (LANC) 0.1 $10M -64% 59k 175.36
Nkarta (NKTX) 0.1 $10M +91% 311k 32.90
Qutoutiao Ads Rep Shs A (QTT) 0.1 $10M NEW 4.5M 2.29
Caterpillar (CAT) 0.1 $10M -14% 43k 231.76
Western Digital Call Option (WDC) 0.1 $10M +181% 150k 66.75
United States Steel Corporation Call Option (X) 0.1 $10M +51% 383k 26.18
American Express Company Put Option (AXP) 0.1 $9.9M +19% 70k 141.44
Cannae Holdings (CNNE) 0.1 $9.9M NEW 249k 39.62
Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.1 $9.9M NEW 1.0M 9.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $9.8M NEW 210k 46.80
Jeld-wen Hldg (JELD) 0.1 $9.8M NEW 355k 27.69
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $9.7M -64% 75k 129.64
Gilead Sciences Call Option (GILD) 0.1 $9.7M +180% 150k 64.63
Xencor (XNCR) 0.1 $9.7M NEW 225k 43.06
Bumble Com Cl A (BMBL) 0.1 $9.7M NEW 155k 62.38
Tuya Sponsered Ads (TUYA) 0.1 $9.7M NEW 457k 21.14
Etsy Call Option (ETSY) 0.1 $9.4M +44% 47k 201.68
Moderna (MRNA) 0.1 $9.3M -72% 71k 130.96
Cae (CAE) 0.1 $9.2M NEW 323k 28.49
Hilton Worldwide Holdings Put Option (HLT) 0.1 $9.1M NEW 75k 120.92
Novavax Com New Call Option (NVAX) 0.1 $9.1M NEW 50k 181.32
Southwest Airlines (LUV) 0.1 $9.0M -66% 147k 61.06
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.1 $9.0M -2% 878k 10.19
Kroger (KR) 0.1 $8.8M NEW 246k 35.99
Maxar Technologies (MAXR) 0.1 $8.8M NEW 233k 37.82
Tegna (TGNA) 0.1 $8.8M NEW 467k 18.83
Zendesk Call Option (ZEN) 0.1 $8.8M NEW 66k 132.62
Nuance Communications Call Option (NUAN) 0.1 $8.7M NEW 200k 43.64
Nextier Oilfield Solutions (NEX) 0.1 $8.6M NEW 2.3M 3.72
Chegg Call Option (CHGG) 0.1 $8.6M NEW 100k 85.66
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $8.4M NEW 300k 27.98
Colfax Corporation (CFX) 0.1 $8.4M NEW 191k 43.81
Datadog Cl A Com Call Option (DDOG) 0.1 $8.3M -80% 100k 83.33
Cabot Corporation (CBT) 0.1 $8.3M NEW 159k 52.44
Icici Bank Adr (IBN) 0.1 $8.3M +2% 519k 16.03
Vontier Corporation (VNT) 0.1 $8.3M -70% 273k 30.27
Ww Intl (WW) 0.1 $8.1M NEW 260k 31.23
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $8.0M NEW 31k 255.04
Pinduoduo Note 12/0 (Principal) 0.1 $8.0M -25% 7.5M 1.06
Quantumscape Corp Com Cl A (QS) 0.1 $7.9M NEW 177k 44.75
Phathom Pharmaceuticals (PHAT) 0.1 $7.9M +1152% 211k 37.56
Raytheon Technologies Corp (RTX) 0.1 $7.9M NEW 103k 77.28
Contextlogic Com Cl A (WISH) 0.1 $7.9M 500k 15.80
Kohl's Corporation Call Option (KSS) 0.1 $7.8M -71% 131k 59.61
Cohu (COHU) 0.1 $7.8M NEW 186k 41.84
Mediaalpha Cl A (MAX) 0.1 $7.7M +445% 218k 35.43
Terns Pharmaceuticals (TERN) 0.1 $7.7M NEW 350k 22.00
Devon Energy Corporation Put Option (DVN) 0.1 $7.6M -30% 350k 21.85
Amyris Com New Call Option (AMRS) 0.1 $7.6M NEW 400k 19.10
Driven Brands Hldgs (DRVN) 0.1 $7.6M NEW 300k 25.42
Hess Midstream Cl A Shs (HESM) 0.1 $7.6M NEW 340k 22.42
Liberty Global SHS CL C (LBTYK) 0.1 $7.6M +366% 297k 25.54
CVS Caremark Corporation Call Option (CVS) 0.1 $7.5M NEW 100k 75.24
Stratasys SHS (SSYS) 0.1 $7.5M NEW 289k 25.90
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.1 $7.5M NEW 747k 10.01
South Jersey Inds Unit 04/01/2024 (SJIV) 0.1 $7.5M NEW 150k 49.69
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.1 $7.4M NEW 750k 9.93
Invesco SHS (IVZ) 0.1 $7.3M -21% 290k 25.15
Sailpoint Technlgies Hldgs I Call Option (SAIL) 0.1 $7.1M +180% 140k 50.64

Past Filings by Caas Capital Management

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