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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSTATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
| NEWMONT CORP | COM | 1502 | $473,088 | 13,200 | 0.00 | 13,200 | +Inf | 03-31-2024 | |
| BARCLAYS PLC | ADR | 1503 | $472,500 | 50,000 | 0.00 | 0.00 | -19,000 | -27.54 | 03-31-2024 |
| APOLLO GLOBAL MGMT INC | COM | 1504 | $472,290 | 4,200 | 0.00 | 0.00 | -15,500 | -78.68 | 03-31-2024 |
