Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAAS CAPITAL MANAGEMENT LP | 04-26-2024 | 03-31-2024 | 499 | 1,362,945,589 |
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 | 1 | $79,596,608 | 152,172 | 0.01 | 0.00 | 142,172 | 1421.72 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $50,822,976 | 120,800 | 0.00 | 0.00 | 26,551 | 28.17 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $40,964,298 | 227,100 | 0.00 | 0.00 | 53,500 | 30.82 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 4 | $32,467,416 | 513,400 | 0.00 | 0.00 | 249,700 | 94.69 | 03-31-2024 |
