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CAAS CAPITAL MANAGEMENT LP Last Quarter Change: USA Everything Else, Added

CAAS CAPITAL MANAGEMENT LP quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ROYAL CARIBBEAN GROUP (+$1,634,275); the largest decrease was SEAGATE HDD CAYMAN (+$326,548).

Two Form 13F-HR filings compared (SEC CIK 1802881): 2024-12-31 (filed 2025-01-24) and 2025-03-31 (filed 2025-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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