Caas Capital Management

Caas Capital Management as of June 30, 2020

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 270 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crowdstrike Hldgs Cl A Call Option (CRWD) 4.9 $150M 1.5M 100.29
Facebook Cl A Put Option (META) 4.0 $120M 530k 227.07
American Airls (AAL) 3.5 $107M 8.2M 13.07
Metropcs Communications (TMUS) 3.2 $98M 938k 104.15
PG&E Corporation Put Option (PCG) 2.5 $75M 8.4M 8.87
Oneok (OKE) 2.3 $70M 2.1M 33.22
Tencent Music Entmt Group Spon Ads (TME) 2.2 $68M 5.1M 13.46
Jd.com Spon Adr Cl A Put Option (JD) 2.1 $65M 1.1M 60.19
American Airls Group Note 6.500% 7/0 (Principal) 1.9 $56M 60M 0.94
Match 1.7 $52M 500k 103.56
10x Genomics Cl A Com (TXG) 1.6 $49M 548k 89.31
Servicenow Put Option (NOW) 1.5 $47M 115k 405.06
United States Steel Corporation (X) 1.5 $46M 6.4M 7.22
Quaker Chemical Corporation (KWR) 1.5 $46M 246k 185.65
Werner Enterprises (WERN) 1.5 $45M 1.0M 43.53
Yeti Hldgs (YETI) 1.4 $43M 1.0M 42.73
General Motors Company Call Option (GM) 1.4 $43M 1.7M 25.30
Editas Medicine (EDIT) 1.4 $41M 1.4M 29.58
Ingersoll Rand (IR) 1.4 $41M 1.5M 28.12
Commscope Hldg (COMM) 1.3 $40M 4.8M 8.33
Virtu Finl Cl A (VIRT) 1.3 $39M 1.6M 23.60
Atlassian Corp Cl A Call Option 1.2 $38M 210k 180.27
Denali Therapeutics (DNLI) 1.2 $38M 1.6M 24.18
Exxon Mobil Corporation Call Option (XOM) 1.2 $36M 793k 44.72
Square Cl A Call Option (SQ) 1.2 $35M 335k 104.94
Docusign (DOCU) 1.1 $35M 203k 172.20
Science App Int'l (SAIC) 1.1 $33M 427k 77.68
eBay Call Option (EBAY) 1.0 $32M 603k 52.45
Championx Corp (CHX) 1.0 $30M 3.1M 9.76
Mirati Therapeutics 1.0 $29M 258k 114.17
Schlumberger Put Option (SLB) 0.9 $29M 1.6M 18.39
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.9 $28M 1.7M 16.34
Microsoft Corporation Call Option (MSFT) 0.9 $28M 136k 203.51
Warner Music Group Corp Com Cl A (WMG) 0.9 $28M 933k 29.50
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $27M 125k 215.70
Ceridian Hcm Hldg (DAY) 0.8 $26M 322k 79.27
Qualcomm Put Option (QCOM) 0.8 $24M 262k 91.21
Abbott Laboratories Put Option (ABT) 0.8 $24M 258k 91.43
Boston Scientific Corporation Call Option (BSX) 0.8 $24M 670k 35.11
Autohome Sp Adr Rp Cl A (ATHM) 0.7 $22M 285k 75.50
Nortonlifelock Call Option (GEN) 0.7 $22M 1.1M 19.83
NVIDIA Corporation Call Option (NVDA) 0.7 $21M 56k 379.92
Live Nation Entertainment (LYV) 0.7 $20M 457k 44.33
Antero Midstream Corp antero midstream (AM) 0.7 $20M 4.0M 5.10
Altice Usa Cl A (ATUS) 0.7 $20M 887k 22.54
MetLife Put Option (MET) 0.7 $20M 545k 36.52
Albertsons Cos Common Stock (ACI) 0.6 $20M 1.3M 15.77
CF Industries Holdings (CF) 0.6 $19M 681k 28.14
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.6 $19M 335k 56.77
Translate Bio 0.6 $18M 1.0M 17.92
Eli Lilly & Co. Put Option (LLY) 0.6 $17M 106k 164.18
Dxc Technology Call Option (DXC) 0.6 $17M 1.0M 16.50
Draftkings Com Cl A 0.5 $17M 500k 33.26
Equitrans Midstream Corp Call Option (ETRN) 0.5 $17M 2.0M 8.31
JPMorgan Chase & Co. Put Option (JPM) 0.5 $16M 172k 94.06
Apple Call Option (AAPL) 0.5 $15M 41k 364.78
Advanced Micro Devices (AMD) 0.5 $15M 283k 52.60
Royalty Pharma Shs Cl A (RPRX) 0.5 $15M 300k 48.55
Catalent (CTLT) 0.5 $15M 197k 73.30
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $14M 12M 1.20
Teladoc Put Option (TDOC) 0.4 $14M 71k 190.83
Keurig Dr Pepper (KDP) 0.4 $13M 473k 28.40
Arconic 0.4 $13M 961k 13.93
Starbucks Corporation Put Option (SBUX) 0.4 $13M 181k 73.59
Dupont De Nemours Call Option (DD) 0.4 $13M 246k 53.13
Humana Call Option (HUM) 0.4 $13M 33k 387.72
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $13M 783k 16.43
Hamilton Lane Cl A (HLNE) 0.4 $13M 190k 67.37
FedEx Corporation Call Option (FDX) 0.4 $12M 88k 140.21
Twitter Put Option 0.4 $12M 414k 29.79
Sprout Social Com Cl A (SPT) 0.4 $12M 442k 27.00
Elanco Animal Health (ELAN) 0.4 $12M 549k 21.46
Appian Corp Cl A (APPN) 0.4 $11M 218k 51.25
Costco Wholesale Corporation Call Option (COST) 0.4 $11M 37k 303.22
CoreSite Realty 0.4 $11M 89k 121.06
Akamai Technologies Call Option (AKAM) 0.4 $11M 100k 107.09
Lexington Realty Trust (LXP) 0.3 $11M 1000k 10.55
Guardant Health (GH) 0.3 $9.5M 117k 81.13
Brightview Holdings (BV) 0.3 $9.4M 843k 11.20
Argenx Se Sponsored Adr (ARGX) 0.3 $9.2M 41k 225.24
Netflix Call Option (NFLX) 0.3 $9.1M 20k 455.05
Las Vegas Sands Put Option (LVS) 0.3 $8.9M 196k 45.54
Constellium Se Cl A Shs Call Option (CSTM) 0.3 $8.7M 188k 46.64
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $8.6M 433k 19.91
Comstock Resources (CRK) 0.3 $8.6M 2.0M 4.38
Caterpillar Put Option (CAT) 0.3 $8.5M 67k 126.51
Cisco Systems (CSCO) 0.3 $8.5M 182k 46.64
Ciena Corp Com New Put Option (CIEN) 0.3 $8.3M 153k 54.16
Occidental Petroleum Corporation Call Option (OXY) 0.3 $8.2M 448k 18.25
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $8.2M 7.0M 1.17
Floor & Decor Hldgs Cl A (FND) 0.3 $8.0M 139k 57.65
Generac Holdings Call Option (GNRC) 0.3 $7.9M 65k 121.94
Arco Platform Com Cl A 0.3 $7.7M 177k 43.48
Selectquote Ord (SLQT) 0.2 $7.6M 300k 25.33
Brigham Minerals Cl A Com 0.2 $7.5M 607k 12.35
Enterprise Products Partners Call Option (EPD) 0.2 $7.3M 400k 18.17
Booking Holdings Call Option (BKNG) 0.2 $7.2M 4.5k 1592.44
Citigroup Com New Put Option (C) 0.2 $7.2M 140k 51.10
Visa Com Cl A Call Option (V) 0.2 $7.0M 36k 193.17
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $6.9M 135k 51.13
Bridgebio Pharma (BBIO) 0.2 $6.9M 211k 32.61
Kroger Put Option (KR) 0.2 $6.8M 201k 33.85
Hca Holdings Call Option (HCA) 0.2 $6.8M 70k 97.06
Lam Research Corporation Call Option (LRCX) 0.2 $6.7M 21k 323.50
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.2 $6.4M 520k 12.33
Red Robin Gourmet Burgers (RRGB) 0.2 $6.4M 628k 10.20
Zoominfo Technologies Com Cl A (ZI) 0.2 $6.4M 125k 51.03
Azek Cl A (AZEK) 0.2 $6.4M 200k 31.86
Equinix Put Option (EQIX) 0.2 $6.2M 8.8k 702.29
Spirit Airls Note 4.750% 5/1 (Principal) 0.2 $6.1M 4.0M 1.53
Sba Communications Corp Cl A Put Option (SBAC) 0.2 $6.0M 20k 297.91
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $6.0M 4.0M 1.50
Viacomcbs CL B Call Option (PARA) 0.2 $5.8M 250k 23.32
Micron Technology Put Option (MU) 0.2 $5.8M 113k 51.52
Boeing Company (BA) 0.2 $5.7M 31k 183.44
American Express Company Call Option (AXP) 0.2 $5.6M 59k 95.22
Realpage Note 1.500% 5/1 (Principal) 0.2 $5.4M 5.0M 1.08
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $5.3M 92k 57.77
Bank of America Corporation Call Option (BAC) 0.2 $5.3M 224k 23.75
Agora Ads (API) 0.2 $5.3M 120k 44.17
Sonos (SONO) 0.2 $5.3M 361k 14.63
Newmont Mining Corporation Call Option (NEM) 0.2 $5.2M 84k 61.79
Vroom 0.2 $5.2M 100k 52.14
S&p Global Call Option (SPGI) 0.2 $5.2M 16k 329.52
Johnson & Johnson Put Option (JNJ) 0.2 $5.1M 37k 140.64
Wells Fargo & Company Put Option (WFC) 0.2 $5.1M 200k 25.60
Fox Factory Hldg (FOXF) 0.2 $5.1M 61k 82.61
Yandex N V Shs Class A (YNDX) 0.2 $5.0M 100k 50.02
Rite Aid Corporation Call Option (RADCQ) 0.2 $4.9M 287k 17.06
Enbridge Call Option (ENB) 0.2 $4.8M 158k 30.43
Becton, Dickinson and (BDX) 0.2 $4.6M 19k 239.27
Boston Beer Cl A Call Option (SAM) 0.1 $4.5M 8.5k 536.67
Nmi Hldgs Cl A (NMIH) 0.1 $4.5M 282k 16.08
Taubman Centers Call Option 0.1 $4.5M 120k 37.76
Innovative Industria A (IIPR) 0.1 $4.4M 50k 88.02
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $4.3M 4.0M 1.08
Essent (ESNT) 0.1 $4.1M 113k 36.27
UnitedHealth Put Option (UNH) 0.1 $4.1M 14k 295.00
Aerie Pharmaceuticals 0.1 $4.1M 274k 14.76
Vistra Energy Call Option (VST) 0.1 $3.7M 200k 18.62
Pacific Premier Ban (PPBI) 0.1 $3.6M 166k 21.68
Wal-Mart Stores Call Option (WMT) 0.1 $3.6M 30k 119.82
Shift4 Pmts Cl A (FOUR) 0.1 $3.6M 100k 35.50
Seagate Technology SHS 0.1 $3.5M 158k 22.33
Valero Energy Corporation Call Option (VLO) 0.1 $3.5M 60k 58.82
Clorox Company Call Option (CLX) 0.1 $3.5M 16k 219.40
3M Company Put Option (MMM) 0.1 $3.4M 22k 155.98
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $3.4M 80k 42.56
eHealth Call Option (EHTH) 0.1 $3.4M 34k 98.25
BP Sponsored Adr Call Option (BP) 0.1 $3.3M 141k 23.32
Kingsoft Cloud Hldgs Ads (KC) 0.1 $3.2M 100k 31.52
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.1 $3.1M 62k 49.58
MarketAxess Holdings Call Option (MKTX) 0.1 $3.0M 5.9k 500.98
Genetron Hldgs Ads 0.1 $2.9M 240k 12.07
Sherwin-Williams Company Put Option (SHW) 0.1 $2.8M 4.9k 577.93
Mesa Laboratories (MLAB) 0.1 $2.8M 13k 216.77
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $2.7M 2.0M 1.37
Columbia Ppty Tr Com New 0.1 $2.7M 207k 13.14
Bill Com Holdings Ord (BILL) 0.1 $2.7M 30k 90.22
Western Digital Put Option (WDC) 0.1 $2.7M 61k 44.16
Chevron Corporation Call Option (CVX) 0.1 $2.7M 30k 89.23
Brp Group Com Cl A (BRP) 0.1 $2.6M 150k 17.27
Myokardia Put Option 0.1 $2.6M 27k 96.60
Pinterest Cl A Put Option (PINS) 0.1 $2.4M 110k 22.17
Casper Sleep 0.1 $2.1M 238k 8.97
Catalyst Biosciences Com New 0.1 $2.1M 358k 5.87
Biogen Idec Call Option (BIIB) 0.1 $2.1M 7.8k 267.37
Crinetics Pharmaceuticals In (CRNX) 0.1 $2.1M 117k 17.52
Menlo Therapeutics 0.1 $2.1M 1.2M 1.73
Athersys 0.1 $2.0M 741k 2.76
Crown Castle Intl Call Option (CCI) 0.1 $2.0M 12k 167.42
Slack Technologies Com Cl A Put Option 0.1 $2.0M 65k 31.09
Clarivate Ord Shs (CLVT) 0.1 $2.0M 90k 22.33
Nevro Put Option (NVRO) 0.1 $2.0M 17k 119.39
Burning Rock Biotech Sponsored Ads (BNR) 0.1 $1.9M 70k 27.01
Domino's Pizza Put Option (DPZ) 0.1 $1.8M 4.9k 369.26
Shopify Cl A Call Option (SHOP) 0.1 $1.8M 1.9k 950.00
Prudential Financial Call Option (PRU) 0.1 $1.7M 29k 60.94
Spirit Rlty Cap Com New 0.1 $1.6M 47k 34.86
Scotts Miracle Gro Cl A Call Option (SMG) 0.1 $1.6M 12k 134.50
Adc Therapeutics Sa SHS (ADCT) 0.1 $1.6M 35k 46.80
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.1 $1.6M 197k 8.27
Target Corporation Call Option (TGT) 0.1 $1.6M 13k 119.90
United Parcel Service CL B Put Option (UPS) 0.1 $1.6M 14k 111.15
Repare Therapeutics Ord (RPTX) 0.1 $1.6M 50k 31.02
Gilead Sciences Put Option (GILD) 0.0 $1.5M 20k 76.90
Okta Cl A Put Option (OKTA) 0.0 $1.5M 7.3k 200.18
Hollyfrontier Corp Call Option 0.0 $1.5M 50k 29.20
Inari Medical Ord (NARI) 0.0 $1.5M 30k 48.43
OraSure Technologies (OSUR) 0.0 $1.4M 121k 11.63
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.2k 624.29
Passage Bio (PASG) 0.0 $1.4M 50k 27.34
General Electric Company Call Option 0.0 $1.4M 200k 6.83
SYSCO Corporation Call Option (SYY) 0.0 $1.4M 25k 54.66
Palomar Hldgs (PLMR) 0.0 $1.3M 15k 85.73
Evofem Biosciences 0.0 $1.2M 425k 2.83
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.2M 25k 48.04
Dada Nexus Ads (DADA) 0.0 $1.1M 50k 22.30
Xilinx Put Option 0.0 $1.1M 11k 98.46
Fusion Pharmaceuticals (FUSN) 0.0 $1.0M 60k 17.47
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.0M 10k 104.70
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 24k 43.74
Curo Group Holdings Corp (CUROQ) 0.0 $1.0M 127k 8.17
Leap Therapeutics 0.0 $1.0M 496k 2.09
Ringcentral Cl A Call Option (RNG) 0.0 $1.0M 3.6k 285.00
Transmedics Group (TMDX) 0.0 $1.0M 57k 17.91
Applied Molecular Trans 0.0 $1.0M 40k 25.15
Black Knight 0.0 $984k 14k 72.58
Tela Bio (TELA) 0.0 $972k 75k 12.96
Bristol-myers Squibb Right 99/99/9999 0.0 $953k 266k 3.58
Cardiovascular Systems 0.0 $922k 29k 31.56
EQT Corporation Call Option (EQT) 0.0 $893k 75k 11.91
Kraft Heinz Call Option (KHC) 0.0 $878k 28k 31.92
Health Catalyst (HCAT) 0.0 $849k 29k 29.19
R1 Rcm 0.0 $823k 74k 11.15
Immunomedics Call Option 0.0 $822k 23k 35.43
Pliant Therapeutics (PLRX) 0.0 $812k 25k 32.48
Alpha Pro Tech Call Option (APT) 0.0 $812k 46k 17.68
Reata Pharmaceuticals Cl A Call Option 0.0 $764k 4.9k 155.88
Generation Bio (GBIO) 0.0 $735k 35k 21.00
EXACT Sciences Corporation (EXAS) 0.0 $732k 8.4k 87.10
Dollar Tree Call Option (DLTR) 0.0 $705k 7.6k 92.75
Devon Energy Corporation (DVN) 0.0 $693k 61k 11.36
8x8 Call Option (EGHT) 0.0 $670k 42k 16.06
Alector (ALEC) 0.0 $665k 27k 24.44
Novocure Ord Shs Call Option (NVCR) 0.0 $662k 11k 59.13
Vaxcyte (PCVX) 0.0 $632k 20k 31.60
Chemocentryx 0.0 $621k 11k 57.54
Evelo Biosciences 0.0 $613k 125k 4.90
T-mobile Us Right 07/27/2020 0.0 $611k 3.6M 0.17
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $598k 36k 16.43
Iveric Bio 0.0 $595k 117k 5.10
Blackstone Group Com Cl A Call Option (BX) 0.0 $584k 10k 56.70
Kla Corp Com New Put Option (KLAC) 0.0 $583k 3.0k 194.33
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $580k 25k 23.20
Discover Financial Services Call Option (DFS) 0.0 $576k 12k 50.12
Castle Biosciences (CSTL) 0.0 $565k 15k 37.67
1life Healthcare 0.0 $533k 15k 36.31
AFLAC Incorporated Call Option (AFL) 0.0 $526k 15k 36.00
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $476k 100k 4.76
Boston Omaha (BOC) 0.0 $449k 28k 15.99
Walgreen Boots Alliance Call Option (WBA) 0.0 $441k 10k 42.43
Align Technology Put Option (ALGN) 0.0 $439k 1.6k 274.38
Avidity Biosciences Ord (RNA) 0.0 $424k 15k 28.27
Oric Pharmaceuticals (ORIC) 0.0 $422k 13k 33.76
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $408k 32k 12.91
Pioneer Natural Resources Call Option (PXD) 0.0 $380k 3.9k 97.50
Magenta Therapeutics 0.0 $376k 50k 7.52
Progenity 0.0 $360k 40k 9.00
Ideaya Biosciences (IDYA) 0.0 $360k 25k 14.20
Lyra Therapeutics (LYRA) 0.0 $340k 30k 11.33
Akouos 0.0 $338k 15k 22.53
Hershey Company Put Option (HSY) 0.0 $336k 2.6k 129.29
Liberty Latin America Com Cl C (LILAK) 0.0 $336k 36k 9.44
Plug Power Com New Call Option (PLUG) 0.0 $333k 41k 8.20
Dex Call Option (DXCM) 0.0 $324k 800.00 405.00
Gw Pharmaceuticals Ads Call Option 0.0 $323k 2.6k 122.50
Apollo Global Mgmt Com Cl A Put Option 0.0 $319k 6.4k 49.84
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $308k 56k 5.48
Target Hospitality Corp (TH) 0.0 $303k 179k 1.69
Nike CL B (NKE) 0.0 $291k 3.0k 97.98
China Online Ed Group Sponsored Adr 0.0 $281k 11k 25.70
Pfizer (PFE) 0.0 $268k 8.2k 32.73
Aprea Therapeutics 0.0 $235k 6.1k 38.79
Disney Walt Com Disney (DIS) 0.0 $231k 2.1k 111.59
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $229k 2.9k 78.97
Scorpio Bulkers 0.0 $225k 15k 15.31
Vale S A Sponsored Ads Call Option (VALE) 0.0 $220k 22k 10.22
Canopy Gro 0.0 $173k 11k 16.13
Xeris Pharmaceuticals 0.0 $27k 10k 2.70