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| Name: |
CAAS CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$542.78 |
$79,597,000 |
152,172 |
33.84% |
74,844,000 |
142,172 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$479.19 |
$13,320,000 |
30,000 |
5.66% |
13,320,000 |
30,000 |
0.006 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$215.73 |
$10,650,000 |
51,770 |
4.53% |
10,172,000 |
49,272 |
0.012 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
13 |
- |
$212.49 |
$3,265,000 |
19,043 |
1.39% |
2,669,000 |
15,948 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
17 |
- |
$286.71 |
$2,461,000 |
7,100 |
1.05% |
2,461,000 |
7,100 |
0.001 |
Management Services |
|
|
BA |
Boeing Co |
21 |
- |
$177.27 |
$1,758,000 |
9,107 |
0.75% |
1,758,000 |
9,107 |
0.002 |
Aerospace/Defense - M... |
|
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GOOGL |
Alphabet Inc |
22 |
- |
$176.79 |
$1,389,000 |
9,200 |
0.59% |
945,000 |
6,022 |
0 |
Search Engines & Info... |
|
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BABA |
Alibaba Group Holding Limited |
26 |
- |
$73.35 |
$941,000 |
13,000 |
0.4% |
174,000 |
3,100 |
0 |
N/A |
|
|
SHEL |
Shell plc |
27 |
- |
$69.00 |
$872,000 |
13,000 |
0.37% |
214,000 |
3,000 |
0.001 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
28 |
- |
$76.55 |
$863,000 |
10,000 |
0.37% |
324,000 |
2,200 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
31 |
- |
$156.49 |
$754,000 |
4,600 |
0.32% |
357,000 |
2,000 |
0.003 |
Security Software & S... |
|
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BNTX |
Biontech Se Adr |
32 |
- |
$0.00 |
$753,000 |
8,163 |
0.32% |
436,000 |
5,163 |
0.003 |
N/A |
|
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MTCH |
Match Group, Inc. |
33 |
- |
$107.05 |
$729,000 |
20,100 |
0.31% |
211,000 |
5,900 |
0.007 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
34 |
- |
$43.22 |
$716,000 |
18,193 |
0.3% |
311,000 |
8,193 |
0 |
Foreign Money Center ... |
|
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BLK |
BlackRock Inc A |
36 |
- |
$769.33 |
$667,000 |
800 |
0.28% |
667,000 |
800 |
0 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$222.10 |
$541,000 |
2,200 |
0.23% |
541,000 |
2,200 |
0 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$728.58 |
$381,000 |
500 |
0.16% |
381,000 |
500 |
0 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$60.64 |
$261,000 |
3,900 |
0.11% |
114,000 |
1,500 |
0 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$30.45 |
$249,000 |
5,627 |
0.11% |
249,000 |
5,627 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
66 |
- |
$270.66 |
$214,000 |
767 |
0.09% |
214,000 |
767 |
0 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
69 |
- |
$15.55 |
$189,000 |
8,700 |
0.08% |
189,000 |
8,700 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
70 |
- |
$149.55 |
$146,000 |
700 |
0.06% |
146,000 |
700 |
0 |
Home Improvement Stores |
|
|
AKAM |
Akamai Technologies Inc |
71 |
- |
$89.09 |
$141,000 |
1,300 |
0.06% |
141,000 |
1,300 |
0.001 |
Internet Software & S... |
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