CAAS CAPITAL MANAGEMENT LP – FedEx Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.45M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -47.56% | -22.4K shares | -7.01M | $148.47 | 24.7K |
| Q3 2022 | call | Decrease | -39.79% | -15.4K shares | -5.31M | $148.47 | 23.3K |
| Q3 2022 | share | Increase | 0.00% | 23.6K shares | 3.50M | $148.47 | 23.6K |
| Q2 2022 | call | Decrease | -33.51% | -19.5K shares | -4.69M | $226.71 | 38.7K |
| Q2 2022 | put | Decrease | -17.51% | -10K shares | -2.53M | $226.71 | 47.1K |
| Q1 2022 | put | Increase | +71.47% | 23.8K shares | 4.59M | $231.39 | 57.1K |
| Q1 2022 | call | Increase | +182.52% | 37.6K shares | 8.13M | $231.39 | 58.2K |
| Q4 2021 | share | Decrease | -100.00% | -40.9K shares | -8.96M | $258.56 | 0 |
| Q4 2021 | put | Decrease | -36.21% | -18.9K shares | -2.83M | $258.56 | 33.3K |
| Q4 2021 | call | Increase | +45.07% | 6.4K shares | 2.21M | $258.56 | 20.6K |
| Q3 2021 | share | Increase | 0.00% | 40.9K shares | 8.96M | $219.29 | 40.9K |
| Q3 2021 | call | Increase | 0.00% | 14.2K shares | 3.11M | $219.29 | 14.2K |
| Q3 2021 | put | Increase | +645.71% | 45.2K shares | 9.35M | $219.29 | 52.2K |
| Q2 2021 | put | 0.00% | 0 shares | 100K | $297.49 | 7K | |
| Q1 2021 | put | Decrease | -88.56% | -54.2K shares | -13.90M | $282.52 | 7K |
| Q1 2021 | call | Decrease | -100.00% | -170K shares | -44.13M | $282.52 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -2.3K shares | -578K | $257.58 | 0 |
| Q4 2020 | put | Increase | +12.92% | 7K shares | 2.25M | $257.58 | 61.2K |
| Q4 2020 | call | Increase | 0.00% | 170K shares | 44.13M | $257.58 | 170K |
| Q3 2020 | put | Decrease | -22.01% | -15.3K shares | 3.88M | $248.98 | 54.2K |
| Q3 2020 | share | Increase | 0.00% | 2.3K shares | 578K | $248.98 | 2.3K |
| Q3 2020 | call | Decrease | -100.00% | -18.8K shares | -2.63M | $248.98 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -38.18K shares | -4.63M | $138.4 | 0 |
| Q2 2020 | put | Decrease | -3.34% | -2.4K shares | 1.02M | $138.4 | 69.5K |
| Q2 2020 | call | Decrease | -0.53% | -100 shares | 344K | $138.4 | 18.8K |
| Q1 2020 | put | Increase | 0.00% | 71.9K shares | 8.71M | $119.09 | 71.9K |
| Q1 2020 | call | Increase | 0.00% | 18.9K shares | 2.29M | $119.09 | 18.9K |
| Q1 2020 | share | Increase | 0.00% | 38.18K shares | 4.63M | $119.09 | 38.18K |