Caas Capital Management

Caas Capital Management as of Sept. 30, 2024

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $55M 96k 573.76
Apple Call Option (AAPL) 5.9 $50M 216k 233.00
Microsoft Corporation Call Option (MSFT) 3.8 $33M 76k 430.24
Goldman Sachs Call Option (GS) 3.7 $32M 64k 495.08
JPMorgan Chase & Co. Call Option (JPM) 3.6 $31M 147k 210.77
Meta Platforms Cl A Call Option (META) 3.4 $30M 52k 572.35
Amazon Call Option (AMZN) 3.2 $27M 146k 186.31
Netflix Call Option (NFLX) 3.1 $27M 38k 709.41
Alphabet Cap Stk Cl A (GOOGL) 2.6 $22M 132k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $21M 45k 460.26
Citigroup Com New Call Option (C) 2.3 $20M 320k 62.60
Bank of America Corporation Call Option (BAC) 2.2 $19M 471k 39.70
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.0 $17M 100k 173.66
Wells Fargo & Company Call Option (WFC) 2.0 $17M 302k 56.47
Eli Lilly & Co. (LLY) 2.0 $17M 19k 885.94
Ge Aerospace Com New Call Option (GE) 1.8 $15M 81k 188.50
Qualcomm Call Option (QCOM) 1.7 $15M 86k 170.03
Nike CL B Call Option (NKE) 1.6 $13M 152k 88.37
Nextracker Class A Com (NXT) 1.5 $13M 348k 37.48
Ishares Tr Msci Eafe Etf (EFA) 1.4 $12M 146k 83.63
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.3 $11M 100k 113.00
Visa Com Cl A (V) 1.1 $9.3M 34k 274.95
Asml Holding N V N Y Registry Shs Call Option (ASML) 1.1 $9.3M 11k 833.36
Morgan Stanley Com New Call Option (MS) 1.0 $8.6M 82k 104.25
Caterpillar Call Option (CAT) 1.0 $8.6M 22k 391.06
Home Depot Call Option (HD) 0.9 $8.1M 20k 404.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.8M 16k 488.07
Intel Corporation Call Option (INTC) 0.9 $7.4M 314k 23.46
United Parcel Service CL B (UPS) 0.9 $7.3M 54k 136.34
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $7.3M 75k 98.11
Mastercard Incorporated Cl A (MA) 0.8 $7.2M 15k 493.80
Costco Wholesale Corporation Call Option (COST) 0.8 $7.2M 8.1k 886.30
Advanced Micro Devices Call Option (AMD) 0.8 $7.2M 44k 164.10
International Business Machines Call Option (IBM) 0.8 $6.5M 29k 221.03
Charles Schwab Corporation (SCHW) 0.7 $6.3M 97k 64.81
American Express Company Call Option (AXP) 0.7 $6.1M 23k 271.15
Airbnb Com Cl A Call Option (ABNB) 0.7 $6.1M 48k 126.84
Uber Technologies Call Option (UBER) 0.7 $5.7M 76k 75.19
Delta Air Lines Inc Del Com New Call Option (DAL) 0.6 $5.5M 109k 50.78
D.R. Horton (DHI) 0.6 $5.4M 29k 190.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.3M 35k 154.02
Texas Instruments Incorporated Call Option (TXN) 0.6 $5.3M 26k 206.56
Capri Holdings SHS (CPRI) 0.6 $5.2M 123k 42.44
Western Digital Call Option (WDC) 0.6 $4.8M 70k 68.35
3M Company Call Option (MMM) 0.5 $4.6M 34k 136.66
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.5M 62k 71.54
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.5 $4.4M 13k 353.43
Arista Networks Call Option 0.5 $4.3M 11k 383.70
Doordash Cl A Call Option (DASH) 0.5 $4.2M 30k 142.72
Walt Disney Company (DIS) 0.5 $4.1M 43k 96.19
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.5 $4.0M 101k 39.80
Eaton Corp SHS Call Option (ETN) 0.5 $4.0M 12k 331.28
Select Sector Spdr Tr Communication Call Option (XLC) 0.4 $3.6M 40k 90.12
Danaher Corporation (DHR) 0.4 $3.6M 13k 278.02
Moderna (MRNA) 0.4 $3.6M 53k 66.83
Domino's Pizza Call Option (DPZ) 0.4 $3.4M 7.8k 430.39
Intuitive Surgical Com New (ISRG) 0.4 $3.3M 6.8k 491.27
Applied Materials Call Option (AMAT) 0.4 $3.3M 17k 202.06
Freeport-mcmoran CL B Call Option (FCX) 0.4 $3.1M 62k 49.91
Grail (GRAL) 0.4 $3.1M 223k 13.76
Aercap Holdings Nv SHS (AER) 0.3 $2.9M 31k 94.72
Pinterest Cl A (PINS) 0.3 $2.7M 85k 32.37
Micron Technology Call Option (MU) 0.3 $2.7M 26k 103.70
BlackRock Call Option 0.3 $2.6M 2.7k 949.50
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.4M 13k 192.81
Trane Technologies SHS Call Option (TT) 0.3 $2.4M 6.3k 388.51
General Motors Company (GM) 0.3 $2.4M 53k 44.84
Parker-Hannifin Corporation Call Option (PH) 0.3 $2.3M 3.7k 631.67
salesforce Call Option (CRM) 0.3 $2.3M 8.3k 273.69
Schlumberger Com Stk Call Option (SLB) 0.3 $2.3M 54k 41.95
HSBC HLDGS Spon Adr New (HSBC) 0.3 $2.2M 50k 45.19
Novo-nordisk A S Adr (NVO) 0.3 $2.2M 19k 119.07
Rio Tinto Sponsored Adr (RIO) 0.3 $2.2M 31k 71.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M 5.5k 389.12
Constellation Energy Call Option (CEG) 0.2 $2.1M 8.1k 260.05
Las Vegas Sands Call Option (LVS) 0.2 $2.1M 42k 50.34
Biontech Se Sponsored Ads (BNTX) 0.2 $2.0M 17k 118.77
Jd.com Spon Ads Cl A (JD) 0.2 $2.0M 51k 40.00
Shell Spon Ads (SHEL) 0.2 $1.9M 29k 65.95
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $1.9M 30k 63.84
Pacs Group Com Shs (PACS) 0.2 $1.9M 47k 39.97
Expedia Group Com New Call Option (EXPE) 0.2 $1.9M 13k 147.99
Kkr & Co Call Option (KKR) 0.2 $1.8M 14k 130.57
PNC Financial Services Call Option (PNC) 0.2 $1.7M 9.2k 184.87
Edwards Lifesciences Call Option (EW) 0.2 $1.7M 25k 65.98
Albemarle Corporation (ALB) 0.2 $1.6M 17k 94.71
Capital One Financial Call Option (COF) 0.2 $1.6M 11k 149.72
Citizens Financial Call Option (CFG) 0.2 $1.6M 38k 41.08
Marriott Intl Cl A Call Option (MAR) 0.2 $1.5M 6.2k 248.58
Halliburton Company Call Option (HAL) 0.2 $1.5M 53k 29.05
Netease Sponsored Ads (NTES) 0.2 $1.5M 16k 93.51
Newmont Mining Corporation Call Option (NEM) 0.2 $1.5M 28k 53.45
Cadence Design Systems (CDNS) 0.2 $1.5M 5.4k 271.03
Chevron Corporation Call Option (CVX) 0.2 $1.5M 9.9k 147.25
Palo Alto Networks Call Option (PANW) 0.2 $1.4M 4.2k 341.82
Cameco Corporation Call Option (CCJ) 0.2 $1.4M 29k 47.77
BP Sponsored Adr (BP) 0.2 $1.4M 45k 31.39
Apollo Global Mgmt Call Option (APO) 0.2 $1.4M 11k 124.91
Zoom Video Communications In Cl A (ZM) 0.2 $1.4M 20k 69.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 13k 106.12
Servicenow Call Option (NOW) 0.2 $1.3M 1.5k 894.16
Marathon Petroleum Corp Call Option (MPC) 0.2 $1.3M 8.0k 162.91
Coupang Cl A Call Option (CPNG) 0.1 $1.2M 51k 24.55
Elf Beauty (ELF) 0.1 $1.2M 11k 109.03
MercadoLibre (MELI) 0.1 $1.2M 600.00 2051.96
Corning Incorporated Call Option (GLW) 0.1 $1.2M 27k 45.13
Cintas Corporation (CTAS) 0.1 $1.2M 5.9k 205.88
Target Corporation Call Option (TGT) 0.1 $1.2M 7.6k 155.87
Jabil Circuit Call Option (JBL) 0.1 $1.2M 9.8k 119.83
Axon Enterprise Call Option (AXON) 0.1 $1.2M 2.9k 399.54
Prologis Call Option (PLD) 0.1 $1.1M 9.1k 126.29
Truist Financial Corp equities Call Option (TFC) 0.1 $1.1M 26k 42.74
Boeing Company (BA) 0.1 $1.1M 7.2k 152.04
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $1.1M 3.9k 280.56
Phillips 66 Call Option (PSX) 0.1 $1.1M 8.3k 131.44
Viking Therapeutics (VKTX) 0.1 $1.1M 17k 63.31
Us Bancorp Del Com New Call Option (USB) 0.1 $1.1M 24k 45.73
KB Home Call Option (KBH) 0.1 $1.1M 13k 85.69
Valero Energy Corporation (VLO) 0.1 $1.1M 7.9k 135.03
Global Payments (GPN) 0.1 $1.0M 10k 102.42
Embraer Sponsored Ads Call Option (ERJ) 0.1 $1.0M 29k 35.38
Best Buy Call Option (BBY) 0.1 $971k 9.4k 103.30
Take-Two Interactive Software Call Option (TTWO) 0.1 $937k 6.1k 153.65
Analog Devices (ADI) 0.1 $928k 4.0k 230.17
Comerica Incorporated Call Option (CMA) 0.1 $917k 15k 59.91
Align Technology Call Option (ALGN) 0.1 $916k 3.6k 254.54
Avantor (AVTR) 0.1 $880k 34k 25.87
Paychex Call Option (PAYX) 0.1 $859k 6.4k 134.17
Akamai Technologies (AKAM) 0.1 $843k 8.3k 100.95
Cleveland-cliffs (CLF) 0.1 $836k 66k 12.77
Lamb Weston Hldgs Call Option (LW) 0.1 $829k 13k 64.73
Datadog Cl A Com Call Option (DDOG) 0.1 $794k 6.9k 115.05
Vistra Energy Call Option (VST) 0.1 $783k 6.6k 118.56
Iron Mountain Call Option (IRM) 0.1 $772k 6.5k 118.81
Match Group (MTCH) 0.1 $761k 20k 37.84
Lululemon Athletica (LULU) 0.1 $753k 2.8k 271.35
WisdomTree Investments (WT) 0.1 $743k 74k 9.99
Union Pacific Corporation Call Option (UNP) 0.1 $739k 3.0k 246.36
Tractor Supply Company Call Option (TSCO) 0.1 $727k 2.5k 290.98
MGM Resorts International. (MGM) 0.1 $723k 19k 39.09
Autodesk Call Option (ADSK) 0.1 $689k 2.5k 275.48
Twilio Cl A (TWLO) 0.1 $672k 10k 65.22
Snowflake Cl A Call Option (SNOW) 0.1 $666k 5.8k 114.85
Doximity Cl A Call Option (DOCS) 0.1 $654k 15k 43.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $644k 350.00 1840.95
Workday Cl A Call Option (WDAY) 0.1 $636k 2.6k 244.41
Cyberark Software SHS Call Option (CYBR) 0.1 $612k 2.1k 291.46
Barclays Adr (BCS) 0.1 $608k 50k 12.15
Apa Corporation Call Option (APA) 0.1 $607k 25k 24.46
Amphenol Corp Cl A Call Option (APH) 0.1 $593k 9.1k 65.14
First Solar Call Option (FSLR) 0.1 $574k 2.3k 249.38
Paypal Holdings Call Option (PYPL) 0.1 $554k 7.1k 78.02
Starbucks Corporation Call Option (SBUX) 0.1 $536k 5.5k 97.53
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $519k 1.6k 324.05
Nrg Energy Com New Call Option (NRG) 0.1 $510k 5.6k 91.11
Quanta Services Call Option (PWR) 0.1 $507k 1.7k 298.11
CarMax (KMX) 0.1 $495k 6.4k 77.38
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $490k 3.2k 153.11
Deckers Outdoor Corporation Call Option (DECK) 0.1 $478k 3.0k 159.37
Darden Restaurants (DRI) 0.1 $476k 2.9k 164.13
Ferrari Nv Ord Call Option (RACE) 0.1 $470k 1.0k 470.03
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $461k 3.3k 139.82
Crocs (CROX) 0.1 $434k 3.0k 144.81
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $432k 3.2k 134.84
Lauder Estee Cos Cl A Call Option (EL) 0.1 $429k 4.3k 99.70
Honeywell International (HON) 0.0 $416k 2.0k 206.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $413k 50k 8.25
Lam Research Corporation Call Option 0.0 $408k 500.00 816.14
American Airls Call Option (AAL) 0.0 $392k 35k 11.23
Fair Isaac Corporation Call Option (FICO) 0.0 $389k 200.00 1944.12
T. Rowe Price Call Option (TROW) 0.0 $381k 3.5k 108.92
American Intl Group Com New Call Option (AIG) 0.0 $374k 5.1k 73.24
Intuit Call Option (INTU) 0.0 $373k 600.00 621.00
Nucor Corporation Call Option (NUE) 0.0 $361k 2.4k 150.29
Godaddy Cl A Call Option (GDDY) 0.0 $361k 2.3k 156.79
Equinix Call Option (EQIX) 0.0 $355k 400.00 887.81
MetLife Call Option (MET) 0.0 $346k 4.2k 82.48
Toll Brothers (TOL) 0.0 $344k 2.2k 154.49
Williams-Sonoma Call Option (WSM) 0.0 $325k 2.1k 154.86
Cava Group Ord Call Option (CAVA) 0.0 $322k 2.6k 123.80
Iridium Communications (IRDM) 0.0 $305k 10k 30.45
Occidental Petroleum Corporation (OXY) 0.0 $304k 5.9k 51.54
Antero Res Call Option (AR) 0.0 $295k 10k 28.66
Hldgs Call Option (UAL) 0.0 $257k 4.5k 57.06
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $254k 1.6k 158.79
Dick's Sporting Goods Call Option (DKS) 0.0 $250k 1.2k 208.65
Garmin SHS Call Option (GRMN) 0.0 $246k 1.4k 176.02
Boston Scientific Corporation Call Option (BSX) 0.0 $243k 2.9k 83.79
Zions Bancorporation Call Option (ZION) 0.0 $241k 5.1k 47.23
Steel Dynamics Call Option (STLD) 0.0 $240k 1.9k 126.06
Linde SHS Call Option (LIN) 0.0 $238k 500.00 476.74
Simon Property Call Option (SPG) 0.0 $237k 1.4k 169.03
Docusign Call Option (DOCU) 0.0 $236k 3.8k 62.09
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $224k 1.3k 172.35
Fastenal Company Call Option (FAST) 0.0 $221k 3.1k 71.42
Lpl Financial Holdings Call Option (LPLA) 0.0 $210k 900.00 232.75
Aeries Technology Cl A Ord Shs (AERT) 0.0 $194k 84k 2.30
Walgreen Boots Alliance Call Option 0.0 $138k 15k 8.95
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $64k 939k 0.07
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $62k 790k 0.08
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $60k 275k 0.22
Insight Acquisition Corp *w Exp 08/26/202 0.0 $28k 538k 0.05
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $27k 170k 0.16
Mars Acquisition Corp Right 99/99/9999 0.0 $18k 80k 0.23
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $17k 497k 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $11k 88k 0.12
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $10k 38k 0.27
Veea *w Exp 03/18/202 (VEEAW) 0.0 $9.3k 39k 0.24
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $8.8k 25k 0.35
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $7.6k 76k 0.10
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $6.4k 43k 0.15
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $6.0k 25k 0.24
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $5.5k 42k 0.13
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.5k 52k 0.10
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $5.2k 17k 0.30
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $3.8k 15k 0.25
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $3.3k 100k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $3.2k 75k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.1k 19k 0.16
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $3.0k 14k 0.21
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $2.5k 42k 0.06
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.4k 146k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.9k 24k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.0k 44k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $754.500000 50k 0.01
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $707.000000 10k 0.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $695.744400 23k 0.03
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $653.400000 33k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $443.220000 17k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $440.190000 11k 0.04