Caas Capital Management
Latest statistics and disclosures from Caas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, CRWD, AMZN, FB, BABA, and represent 25.66% of Caas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$434M), TSLA (+$375M), FB (+$236M), RPRX (+$180M), BABA (+$172M), DKNG (+$167M), FTCH (+$158M), SPY (+$152M), AAPL (+$128M), RUN (+$107M).
- Started 365 new stock positions in Supernova Partners Acquisi A, Yatsen Hldg, UL, Leslies, BIDU, ALLY, AEO, ARVN, DRNA, Academy Sports & Outdoor.
- Reduced shares in these 10 stocks: TMUS (-$98M), FSLR (-$82M), DNLI (-$74M), CZR (-$62M), TXG (-$62M), MTCH (-$59M), PENN (-$50M), TWOU (-$42M), UPS (-$31M), MRK (-$31M).
- Sold out of its positions in ADT, AGNC, ABBV, ACEL, ACCD, AFIB, ADVM, ACI, ALVR, GOOGL.
- Caas Capital Management was a net buyer of stock by $5.3B.
- Caas Capital Management has $11B in assets under management (AUM), dropping by 144.15%.
Tip: Access up to 7 years of quarterly data
Positions held by CAAS CAPITAL MANAGEMENT LP consolidated in one spreadsheet with up to 7 years of data
Download as csv

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.
- Sign up to view all of the Caas Capital Management Dec. 31, 2020 positions
- Download the Caas Capital Management December 2020 csv data
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 | |
Setup an alertCaas Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
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
- 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