Caas Capital Management

Caas Capital Management as of June 30, 2024

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.5 $26M 125k 210.62
Alphabet Cap Stk Cl A (GOOGL) 6.6 $21M 113k 182.15
Meta Platforms Cl A Call Option (META) 6.1 $19M 38k 504.22
Netflix Call Option (NFLX) 5.5 $17M 26k 674.88
Nextracker Class A Com (NXT) 5.3 $16M 348k 46.88
JPMorgan Chase & Co. Call Option (JPM) 5.2 $16M 80k 202.26
Goldman Sachs (GS) 3.5 $11M 24k 452.32
Citigroup Com New Call Option (C) 3.3 $10M 162k 63.46
Qualcomm (QCOM) 3.2 $10M 51k 199.18
Intel Corporation (INTC) 3.2 $10M 323k 30.97
Microsoft Corporation Call Option (MSFT) 2.9 $8.9M 20k 446.95
Ge Aerospace Com New Call Option (GE) 2.6 $8.2M 52k 158.97
Wells Fargo & Company Call Option (WFC) 2.2 $7.0M 117k 59.39
Caterpillar Call Option (CAT) 2.2 $6.9M 21k 333.10
Walt Disney Company Call Option (DIS) 2.0 $6.1M 61k 99.29
Texas Instruments Incorporated Call Option (TXN) 1.9 $6.0M 31k 194.53
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.6 $5.0M 12k 406.80
Uber Technologies Call Option (UBER) 1.4 $4.5M 62k 72.68
Moderna (MRNA) 1.3 $4.1M 35k 118.75
Capri Holdings SHS (CPRI) 1.3 $4.1M 123k 33.08
Grail (GRAL) 1.2 $3.8M 249k 15.37
Newmont Mining Corporation Call Option (NEM) 1.2 $3.6M 85k 41.87
Charles Schwab Corporation Call Option (SCHW) 1.1 $3.4M 47k 73.69
Marathon Petroleum Corp Call Option (MPC) 1.1 $3.4M 20k 173.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.3M 6.9k 479.11
Spotify Technology S A SHS Call Option (SPOT) 1.0 $2.9M 9.4k 313.79
Applied Materials Call Option (AMAT) 0.9 $2.9M 12k 235.99
Boeing Company Call Option (BA) 0.9 $2.9M 16k 182.01
Amgen Call Option (AMGN) 0.9 $2.8M 9.0k 312.45
Morgan Stanley Com New Call Option (MS) 0.9 $2.8M 29k 97.19
Arista Networks Call Option (ANET) 0.9 $2.7M 7.6k 350.48
International Business Machines Call Option (IBM) 0.8 $2.6M 15k 172.95
Aercap Holdings Nv SHS (AER) 0.8 $2.5M 27k 93.20
Home Depot (HD) 0.8 $2.5M 7.3k 344.24
Mastercard Incorporated Cl A Call Option (MA) 0.7 $2.2M 5.1k 441.16
D.R. Horton (DHI) 0.6 $2.0M 14k 140.93
Shell Spon Ads (SHEL) 0.6 $1.9M 27k 72.18
Cadence Design Systems (CDNS) 0.5 $1.7M 5.5k 307.75
Eaton Corp SHS Call Option (ETN) 0.5 $1.5M 4.9k 313.55
Teck Resources CL B Call Option (TECK) 0.5 $1.4M 30k 47.90
Servicenow Call Option (NOW) 0.5 $1.4M 1.8k 786.67
Pacs Group Com Shs (PACS) 0.4 $1.4M 47k 29.50
Rio Tinto Sponsored Adr (RIO) 0.4 $1.4M 21k 65.93
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.4k 905.38
Parker-Hannifin Corporation Call Option (PH) 0.4 $1.3M 2.5k 505.81
Elf Beauty (ELF) 0.4 $1.2M 5.9k 210.72
Zoom Video Communications In Cl A (ZM) 0.4 $1.2M 20k 59.19
Hldgs (UAL) 0.4 $1.1M 23k 48.66
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $1.1M 1.1k 1022.73
BlackRock Call Option (BLK) 0.3 $1.0M 1.3k 787.32
Viking Therapeutics (VKTX) 0.3 $912k 17k 53.01
Southwest Airlines Call Option (LUV) 0.3 $890k 31k 28.61
Chipotle Mexican Grill (CMG) 0.3 $890k 14k 62.65
Airbnb Com Cl A Call Option (ABNB) 0.3 $880k 5.8k 151.63
United Parcel Service CL B Call Option (UPS) 0.3 $821k 6.0k 136.85
BP Sponsored Adr (BP) 0.3 $816k 23k 36.10
Amphenol Corp Cl A Call Option (APH) 0.3 $815k 12k 67.37
Pinterest Cl A Call Option (PINS) 0.3 $807k 18k 44.07
HSBC HLDGS Spon Adr New (HSBC) 0.3 $791k 18k 43.50
Apollo Global Mgmt Call Option (APO) 0.2 $768k 6.5k 118.07
Check Point Software Tech Lt Ord (CHKP) 0.2 $759k 4.6k 165.00
Bank of America Corporation (BAC) 0.2 $740k 19k 39.77
Cameco Corporation Call Option (CCJ) 0.2 $738k 15k 49.20
WisdomTree Investments (WT) 0.2 $737k 74k 9.91
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $726k 15k 47.44
ResMed Call Option (RMD) 0.2 $708k 3.7k 191.42
Nextera Energy Call Option (NEE) 0.2 $708k 10k 70.81
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $698k 11k 66.47
Doordash Cl A Call Option (DASH) 0.2 $653k 6.0k 108.78
Quanta Services (PWR) 0.2 $635k 2.5k 254.09
Match Group (MTCH) 0.2 $611k 20k 30.38
Cleveland-cliffs Call Option (CLF) 0.2 $596k 39k 15.39
Trane Technologies SHS Call Option (TT) 0.2 $592k 1.8k 328.93
Biontech Se Sponsored Ads (BNTX) 0.2 $563k 7.0k 80.36
Constellation Energy Call Option (CEG) 0.2 $561k 2.8k 200.27
Barclays Adr (BCS) 0.2 $536k 50k 10.71
Boston Scientific Corporation Call Option (BSX) 0.2 $531k 6.9k 77.01
Tenet Healthcare Corp Com New Call Option (THC) 0.2 $519k 3.9k 133.03
Netease Sponsored Ads (NTES) 0.2 $478k 5.0k 95.58
Western Digital Call Option (WDC) 0.2 $477k 6.3k 75.77
Danaher Corporation Call Option (DHR) 0.1 $450k 1.8k 249.85
Crocs (CROX) 0.1 $438k 3.0k 145.94
Visa Com Cl A Call Option (V) 0.1 $420k 1.6k 262.47
Phillips 66 Call Option (PSX) 0.1 $409k 2.9k 141.17
Teradyne Call Option (TER) 0.1 $400k 2.7k 148.29
Bristol Myers Squibb Call Option (BMY) 0.1 $386k 9.3k 41.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $373k 50k 7.44
Prologis Call Option (PLD) 0.1 $371k 3.3k 112.31
Hca Holdings Call Option (HCA) 0.1 $321k 1.0k 321.28
Nxp Semiconductors N V Call Option (NXPI) 0.1 $296k 1.1k 269.09
First Solar (FSLR) 0.1 $293k 1.3k 225.46
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $272k 1.7k 160.00
Iridium Communications (IRDM) 0.1 $266k 10k 26.62
United Rentals Call Option (URI) 0.1 $259k 400.00 646.73
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $239k 800.00 298.96
Vistra Energy Call Option (VST) 0.1 $232k 2.7k 85.98
Zoetis Cl A Call Option (ZTS) 0.1 $225k 1.3k 173.36
Aeries Technology Cl A Ord Shs (AERT) 0.1 $209k 111k 1.89
Global Payments Call Option (GPN) 0.1 $203k 2.1k 96.70
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $66k 939k 0.07
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $63k 790k 0.08
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $47k 137k 0.34
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $41k 1.2M 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $21k 60k 0.35
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $21k 538k 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $20k 88k 0.23
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $20k 170k 0.12
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $19k 80k 0.24
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $14k 497k 0.03
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $11k 76k 0.14
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $9.9k 52k 0.19
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $9.2k 25k 0.36
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $7.5k 43k 0.18
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $7.1k 42k 0.17
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $6.5k 17k 0.38
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $6.3k 42k 0.15
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $5.1k 14k 0.36
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $4.4k 146k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.4k 44k 0.10
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $3.5k 100k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.4k 19k 0.17
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $3.4k 75k 0.04
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $3.3k 39k 0.09
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $3.1k 15k 0.20
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $2.7k 67k 0.04
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $2.4k 25k 0.09
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $1.8k 11k 0.16
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.3k 38k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.2k 24k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.1k 23k 0.05
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $992.340000 67k 0.01
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $902.480000 23k 0.04
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $870.000000 10k 0.09
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $804.800000 50k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $452.880000 33k 0.01
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $448.200000 17k 0.03