Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | 07-15-2024 | 06-30-2024 | 221 | 310,146,344 |
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 |