ORIBEL CAPITAL MANAGEMENT, LP – Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -40K shares | -7.49M | 0 | |
| Q3 2022 | share | Decrease | -100.00% | -40K shares | -7.49M | 0 | |
| Q2 2022 | put | Increase | +57.48% | 14.6K shares | 33K | 40K | |
| Q2 2022 | share | Increase | +214.96% | 27.3K shares | 3.76M | 40K | |
| Q2 2022 | call | Decrease | -100.00% | -18.4K shares | -5.40M | 0 | |
| Q1 2022 | share | Increase | +209.76% | 8.6K shares | 2.16M | 12.7K | |
| Q1 2022 | put | Increase | 0.00% | 25.4K shares | 7.46M | 25.4K | |
| Q1 2022 | call | Increase | 0.00% | 18.4K shares | 5.40M | 18.4K | |
| Q4 2021 | put | Decrease | -100.00% | -13.5K shares | -5.28M | 0 | |
| Q4 2021 | share | Decrease | -69.63% | -9.4K shares | -3.72M | 4.1K | |
| Q3 2021 | share | Increase | +150.00% | 8.1K shares | 3.89M | 13.5K | |
| Q3 2021 | put | Increase | 0.00% | 13.5K shares | 5.28M | 13.5K | |
| Q2 2021 | share | Increase | +22.73% | 1K shares | 459K | 5.4K | |
| Q1 2021 | share | Decrease | -75.28% | -13.4K shares | -3.23M | 4.4K | |
| Q4 2020 | share | Increase | 0.00% | 17.8K shares | 4.16M | 17.8K |