CAAS CAPITAL MANAGEMENT LP – Citigroup Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$7.70M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +548.05% | 182.5K shares | 7.45M | $41.67 | 215.8K |
| Q3 2022 | share | Increase | 0.00% | 152.48K shares | 6.35M | $41.67 | 152.48K |
| Q3 2022 | call | Increase | +524.66% | 155.3K shares | 6.34M | $41.67 | 184.9K |
| Q2 2022 | put | Decrease | -45.85% | -28.2K shares | -1.75M | $45.99 | 33.3K |
| Q2 2022 | call | Decrease | -50.34% | -30K shares | -1.82M | $45.99 | 29.6K |
| Q2 2022 | share | Decrease | -100.00% | -35.72K shares | -1.90M | $45.99 | 0 |
| Q1 2022 | put | Decrease | -21.25% | -16.6K shares | -1.43M | $53.4 | 61.5K |
| Q1 2022 | call | Decrease | -36.53% | -34.3K shares | -2.48M | $53.4 | 59.6K |
| Q1 2022 | share | Increase | 0.00% | 35.72K shares | 1.90M | $53.4 | 35.72K |
| Q4 2021 | put | Increase | +20.34% | 13.2K shares | 161K | $60.43 | 78.1K |
| Q4 2021 | call | Increase | +25.20% | 18.9K shares | 407K | $60.43 | 93.9K |
| Q3 2021 | put | 0.00% | 0 shares | -37K | $69.67 | 64.9K | |
| Q3 2021 | call | 0.00% | 0 shares | -42K | $69.67 | 75K | |
| Q2 2021 | put | Decrease | -13.47% | -10.1K shares | -864K | $69.71 | 64.9K |
| Q2 2021 | call | Decrease | -57.14% | -100K shares | -7.42M | $69.71 | 75K |
| Q1 2021 | call | Decrease | -60.67% | -270K shares | -14.70M | $71.17 | 175K |
| Q1 2021 | put | Decrease | -48.28% | -70K shares | -3.48M | $71.17 | 75K |
| Q4 2020 | put | Decrease | -45.28% | -120K shares | -2.48M | $59.79 | 145K |
| Q4 2020 | share | Decrease | -100.00% | -156.8K shares | -6.76M | $59.79 | 0 |
| Q4 2020 | call | Increase | +206.90% | 300K shares | 21.18M | $59.79 | 445K |
| Q3 2020 | share | Increase | 0.00% | 156.8K shares | 6.76M | $41.3 | 156.8K |
| Q3 2020 | put | Increase | +278.57% | 195K shares | 7.84M | $41.3 | 265K |
| Q3 2020 | call | Increase | +107.14% | 75K shares | 2.67M | $41.3 | 145K |
| Q2 2020 | call | Increase | 0.00% | 70K shares | 3.57M | $48.46 | 70K |
| Q2 2020 | put | Increase | 0.00% | 70K shares | 3.57M | $48.46 | 70K |