Caas Capital Management

Caas Capital Management as of Dec. 31, 2024

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.9 $40M 165k 239.71
Citigroup Com New Call Option (C) 6.8 $39M 552k 70.39
Amazon (AMZN) 6.0 $34M 157k 219.39
Apple Call Option (AAPL) 5.7 $32M 129k 250.42
Goldman Sachs (GS) 5.5 $32M 55k 572.62
Microsoft Corporation (MSFT) 5.2 $30M 70k 421.50
Wells Fargo & Company (WFC) 5.0 $29M 411k 70.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $23M 39k 586.08
Asml Holding N V N Y Registry Shs (ASML) 3.5 $20M 29k 693.08
Bank of America Corporation (BAC) 2.9 $17M 376k 43.95
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.5 $15M 73k 197.49
Nextracker Class A Com (NXT) 2.2 $13M 348k 36.53
Morgan Stanley Com New (MS) 2.2 $13M 101k 125.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 56k 189.30
Delta Air Lines Inc Del Com New (DAL) 1.5 $8.8M 146k 60.50
Hldgs (UAL) 1.5 $8.5M 88k 97.10
Netflix Call Option (NFLX) 1.5 $8.4M 9.4k 891.32
Visa Com Cl A (V) 1.1 $6.5M 21k 316.04
Eli Lilly & Co. (LLY) 1.1 $6.2M 8.0k 772.00
Charles Schwab Corporation (SCHW) 1.0 $5.9M 79k 74.01
Qualcomm Call Option (QCOM) 1.0 $5.8M 38k 153.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $5.3M 62k 84.79
Applied Materials Call Option (AMAT) 0.9 $4.9M 30k 162.63
Mastercard Incorporated Cl A (MA) 0.8 $4.5M 8.5k 526.57
Caterpillar (CAT) 0.7 $4.0M 11k 362.76
Zoom Communications Cl A (ZM) 0.7 $4.0M 49k 81.61
Aercap Holdings Nv SHS (AER) 0.7 $3.9M 41k 95.70
Ge Aerospace Com New Call Option (GE) 0.7 $3.8M 23k 166.79
Spotify Technology S A SHS Call Option (SPOT) 0.6 $3.5M 7.9k 447.38
HSBC HLDGS Spon Adr New (HSBC) 0.6 $3.4M 69k 49.46
Airbnb Com Cl A Call Option (ABNB) 0.6 $3.3M 25k 131.41
Pinterest Cl A Call Option (PINS) 0.6 $3.2M 109k 29.00
Trip Com Group Ads (TCOM) 0.5 $3.1M 45k 68.66
American Express Company (AXP) 0.5 $3.0M 10k 296.79
Blackstone Group Inc Com Cl A (BX) 0.5 $2.8M 16k 172.42
D.R. Horton (DHI) 0.5 $2.8M 20k 139.82
Apollo Global Mgmt Call Option (APO) 0.5 $2.7M 17k 165.16
Yum China Holdings (YUMC) 0.5 $2.7M 56k 48.17
Check Point Software Tech Lt Ord (CHKP) 0.5 $2.7M 14k 186.70
Jd.com Spon Ads Cl A (JD) 0.4 $2.6M 74k 34.67
Servicenow (NOW) 0.4 $2.5M 2.4k 1060.12
Fortinet (FTNT) 0.4 $2.5M 27k 94.48
Uber Technologies Call Option (UBER) 0.4 $2.4M 40k 60.32
Netease Sponsored Ads (NTES) 0.4 $2.4M 27k 89.21
Starbucks Corporation (SBUX) 0.4 $2.3M 25k 91.25
Shell Spon Ads (SHEL) 0.4 $2.3M 36k 62.65
Rio Tinto Sponsored Adr (RIO) 0.4 $2.2M 38k 58.81
Freeport-mcmoran CL B (FCX) 0.4 $2.2M 58k 38.08
Nike CL B (NKE) 0.4 $2.2M 29k 75.67
Full Truck Alliance Sponsored Ads (YMM) 0.4 $2.1M 195k 10.82
3M Company Call Option (MMM) 0.4 $2.1M 16k 129.09
Doordash Cl A (DASH) 0.3 $2.0M 12k 167.75
Biontech Se Sponsored Ads (BNTX) 0.3 $2.0M 17k 113.95
Intel Corporation (INTC) 0.3 $1.9M 97k 20.05
Barclays Adr (BCS) 0.3 $1.8M 139k 13.29
Danaher Corporation Call Option (DHR) 0.3 $1.8M 7.9k 229.55
Lamb Weston Hldgs (LW) 0.3 $1.7M 26k 66.83
Us Bancorp Del Com New Call Option (USB) 0.3 $1.7M 35k 47.83
Ke Hldgs Sponsored Ads (BEKE) 0.3 $1.7M 92k 18.42
Zillow Group Cl C Cap Stk (Z) 0.3 $1.6M 22k 74.05
Steel Dynamics (STLD) 0.3 $1.5M 14k 114.07
Marriott Intl Cl A Call Option (MAR) 0.3 $1.5M 5.3k 278.94
Paychex Call Option (PAYX) 0.3 $1.4M 10k 140.22
Edwards Lifesciences Call Option (EW) 0.2 $1.4M 19k 74.03
Schlumberger Com Stk (SLB) 0.2 $1.4M 36k 38.34
International Business Machines Call Option (IBM) 0.2 $1.4M 6.3k 219.83
WisdomTree Investments (WT) 0.2 $1.4M 129k 10.50
Cisco Systems Call Option (CSCO) 0.2 $1.3M 23k 59.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $1.3M 99k 13.47
Paypal Holdings Call Option (PYPL) 0.2 $1.3M 16k 85.35
Union Pacific Corporation Call Option (UNP) 0.2 $1.3M 5.8k 228.04
Deckers Outdoor Corporation Call Option (DECK) 0.2 $1.3M 6.5k 203.09
BP Sponsored Adr (BP) 0.2 $1.3M 45k 29.56
American Intl Group Com New (AIG) 0.2 $1.3M 18k 72.80
Workday Cl A Call Option (WDAY) 0.2 $1.3M 5.0k 258.03
Parker-Hannifin Corporation Call Option (PH) 0.2 $1.3M 2.0k 636.03
Walt Disney Company (DIS) 0.2 $1.2M 11k 111.35
Lam Research Corp Com New Call Option (LRCX) 0.2 $1.2M 17k 72.23
NVR (NVR) 0.2 $1.2M 141.00 8178.90
Intuitive Surgical Com New Call Option (ISRG) 0.2 $1.1M 2.2k 521.96
Global Payments Call Option (GPN) 0.2 $1.0M 9.1k 112.06
Ferrari Nv Ord Call Option (RACE) 0.2 $1.0M 2.4k 424.84
Southwest Airlines (LUV) 0.2 $1.0M 30k 33.62
salesforce Call Option (CRM) 0.2 $970k 2.9k 334.33
Novo-nordisk A S Adr (NVO) 0.2 $946k 11k 86.02
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.2 $940k 8.8k 106.84
PNC Financial Services (PNC) 0.2 $930k 4.8k 192.85
Barclays Bank Ipath S&p 500 Sh (VXX) 0.2 $918k 20k 45.80
Pdd Holdings Sponsored Ads (PDD) 0.2 $915k 9.4k 96.99
Honeywell International Call Option (HON) 0.2 $904k 4.0k 225.89
Atlassian Corporation Cl A Call Option (TEAM) 0.2 $901k 3.7k 243.38
Chipotle Mexican Grill Call Option (CMG) 0.2 $886k 15k 60.30
Fiserv Call Option (FI) 0.1 $842k 4.1k 205.42
Capital One Financial Call Option (COF) 0.1 $838k 4.7k 178.32
Texas Instruments Incorporated Call Option (TXN) 0.1 $825k 4.4k 187.51
McDonald's Corporation Call Option (MCD) 0.1 $812k 2.8k 289.89
Kkr & Co (KKR) 0.1 $775k 5.2k 147.91
Fastenal Company (FAST) 0.1 $749k 10k 71.91
Automatic Data Processing (ADP) 0.1 $733k 2.5k 292.73
Micron Technology Call Option (MU) 0.1 $732k 8.7k 84.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $727k 344.00 2113.02
Match Group (MTCH) 0.1 $726k 22k 32.71
Viking Therapeutics (VKTX) 0.1 $692k 17k 40.24
Metropcs Communications Call Option (TMUS) 0.1 $684k 3.1k 220.73
Akamai Technologies Call Option (AKAM) 0.1 $631k 6.6k 95.65
Domino's Pizza Call Option (DPZ) 0.1 $630k 1.5k 419.76
Pacs Group Com Shs (PACS) 0.1 $616k 47k 13.11
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $589k 1.3k 453.28
Intuit Call Option (INTU) 0.1 $566k 900.00 628.50
Eaton Corp SHS Call Option (ETN) 0.1 $564k 1.7k 331.87
Prologis (PLD) 0.1 $552k 5.2k 105.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $530k 50k 10.57
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $523k 11k 48.83
MetLife Call Option (MET) 0.1 $491k 6.0k 81.88
Baidu Spon Adr Rep A (BIDU) 0.1 $481k 5.7k 84.31
Target Corporation Call Option (TGT) 0.1 $473k 3.5k 135.18
AFLAC Incorporated (AFL) 0.1 $463k 4.5k 103.44
Bill Com Holdings Ord Call Option (BILL) 0.1 $441k 5.2k 84.71
Sea Sponsord Ads Call Option (SE) 0.1 $435k 4.1k 106.10
Deere & Company Call Option (DE) 0.1 $424k 1.0k 423.70
General Motors Company Call Option (GM) 0.1 $421k 7.9k 53.27
Corning Incorporated Call Option (GLW) 0.1 $418k 8.8k 47.52
Skyworks Solutions Call Option (SWKS) 0.1 $417k 4.7k 88.68
Oracle Corporation Call Option (ORCL) 0.1 $400k 2.4k 166.64
Take-Two Interactive Software Call Option (TTWO) 0.1 $387k 2.1k 184.08
Crocs (CROX) 0.1 $383k 3.5k 109.53
Aleanna Com Cl A (ANNA) 0.1 $380k 56k 6.78
Linde SHS Call Option (LIN) 0.1 $377k 900.00 418.67
Dow Call Option (DOW) 0.1 $373k 9.3k 40.13
T. Rowe Price Call Option (TROW) 0.1 $373k 3.3k 113.09
Aptiv Com Shs Call Option (APTV) 0.1 $369k 6.1k 60.48
Boeing Company (BA) 0.1 $354k 2.0k 177.00
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $353k 2.0k 176.67
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $348k 800.00 434.93
Emerson Electric Call Option (EMR) 0.1 $347k 2.8k 123.93
Alpha Modus Hldgs Cl A (AMOD) 0.1 $338k 113k 3.00
Dynatrace Com New Call Option (DT) 0.1 $337k 6.2k 54.35
Jefferies Finl Group (JEF) 0.1 $335k 4.3k 78.40
Tenet Healthcare Corp Com New (THC) 0.1 $326k 2.6k 126.23
Docusign Call Option (DOCU) 0.1 $324k 3.6k 89.94
Las Vegas Sands Call Option (LVS) 0.1 $313k 6.1k 51.36
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $308k 900.00 342.16
M&T Bank Corporation (MTB) 0.1 $301k 1.6k 188.01
First Solar Call Option (FSLR) 0.1 $300k 1.7k 176.24
Antero Res Call Option (AR) 0.1 $294k 8.4k 35.05
Pentair SHS Call Option (PNR) 0.1 $292k 2.9k 100.64
Iridium Communications (IRDM) 0.1 $290k 10k 29.02
Expedia Group Com New Call Option (EXPE) 0.0 $280k 1.5k 186.33
Generac Holdings Call Option (GNRC) 0.0 $279k 1.8k 155.05
Constellation Energy Call Option (CEG) 0.0 $269k 1.2k 223.71
Wynn Resorts Put Option (WYNN) 0.0 $267k 3.1k 86.16
Elf Beauty Call Option (ELF) 0.0 $264k 2.1k 125.55
Synchrony Financial Call Option (SYF) 0.0 $260k 4.0k 65.00
Palo Alto Networks Call Option (PANW) 0.0 $255k 1.4k 181.96
Newmont Mining Corporation Call Option (NEM) 0.0 $246k 6.6k 37.22
Baker Hughes Company Cl A Call Option (BKR) 0.0 $242k 5.9k 41.02
Genuine Parts Company Call Option (GPC) 0.0 $234k 2.0k 116.76
AeroVironment Call Option (AVAV) 0.0 $231k 1.5k 153.89
Williams-Sonoma Call Option (WSM) 0.0 $222k 1.2k 185.18
Godaddy Cl A Call Option (GDDY) 0.0 $217k 1.1k 197.37
Nxp Semiconductors N V Call Option (NXPI) 0.0 $208k 1.0k 207.85
Blackrock Call Option (BLK) 0.0 $205k 200.00 1025.11
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $131k 939k 0.14
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $88k 275k 0.32
Aeries Technology Cl A Ord Shs (AERT) 0.0 $74k 79k 0.93
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $46k 538k 0.09
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $41k 170k 0.24
Mars Acquisition Corp Right 99/99/9999 0.0 $30k 80k 0.38
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $17k 497k 0.04
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $12k 25k 0.49
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $8.3k 25k 0.33
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $8.2k 88k 0.09
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $6.7k 43k 0.16
Veea *w Exp 09/13/202 (VEEAW) 0.0 $6.2k 39k 0.16
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.8k 146k 0.04
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $3.8k 17k 0.22
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $3.6k 75k 0.05
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $3.5k 100k 0.04
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $3.4k 15k 0.22
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.3k 38k 0.09
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $2.7k 19k 0.14
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $2.7k 52k 0.05
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.4k 50k 0.05
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $2.3k 42k 0.06
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $1.7k 17k 0.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.1k 24k 0.05
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $1.0k 33k 0.03
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $1.0k 10k 0.10
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $945.672000 23k 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $328.500000 11k 0.03