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CAAS CAPITAL MANAGEMENT LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAAS CAPITAL MANAGEMENT LP on SPY, newest first. How the timeline and the estimate are built.

CAAS CAPITAL MANAGEMENT LP held 27,191 SPY shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 27,191 shares
    Change vs previous 13F -11,921 shares

    7.21% of the 13F portfolio, value $15,210,373.

    13F-HR 0001085146-25-002515 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 39,112 shares
    Change vs previous 13F -56,547 shares

    18.94% of the 13F portfolio, value $22,922,761.

    13F-HR 0001085146-25-000475 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 95,659 shares
    Change vs previous 13F +95,659 shares

    37.42% of the 13F portfolio, value $54,885,308.

    13F-HR 0001085146-24-005188 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -152,172 shares

    13F-HR 0001085146-24-002970 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-03-31
    13F 152,172 shares
    Change vs previous 13F +142,172 shares

    33.84% of the 13F portfolio, value $79,596,608.

    13F-HR 0001085146-24-002075 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 10,000 shares
    Change vs previous 13F -48,300 shares

    4.51% of the 13F portfolio, value $4,753,100.

    13F-HR 0001085146-24-001311 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 58,300 shares
    Change vs previous 13F +58,200 shares

    5.53% of the 13F portfolio, value $24,922,084.

    13F-HR 0001085146-23-004351 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 100 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $44,328.

    13F-HR 0001085146-23-003341 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).