Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAAS CAPITAL MANAGEMENT LP 07-15-2024 06-30-2024 221 310,146,344
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 0.01 0.00 142,172 1421.72 06-30-2024
AMAZON COM INC COM Liquidated $0 0 0.00 0.00 53,500 30.82 06-30-2024
ISHARES TR 7-10 YR TRSY BD Liquidated $0 0 0.00 300,000 +Inf 06-30-2024
APPLE INC COM 4 $26,264,314 124,700 0.01 0.00 27,257 27.97 06-30-2024
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