CAAS CAPITAL MANAGEMENT LP – Ford Motor Company Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.27M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +285.99% | 265.4K shares | 2.97M | $11.2 | 358.2K |
| Q3 2022 | share | Increase | 0.00% | 258.95K shares | 2.9M | $11.2 | 258.95K |
| Q3 2022 | call | Increase | +244.86% | 207.4K shares | 2.32M | $11.2 | 292.1K |
| Q2 2022 | call | Increase | +24.74% | 16.8K shares | -205K | $11.13 | 84.7K |
| Q2 2022 | put | Increase | +239.93% | 65.5K shares | 571K | $11.13 | 92.8K |
| Q1 2022 | call | Decrease | -65.79% | -130.6K shares | -2.97M | $16.91 | 67.9K |
| Q1 2022 | put | Decrease | -88.48% | -209.6K shares | -4.45M | $16.91 | 27.3K |
| Q4 2021 | call | Decrease | -6.41% | -13.6K shares | 1.12M | $20.47 | 198.5K |
| Q4 2021 | put | Decrease | -5.32% | -13.3K shares | 1.37M | $20.47 | 236.9K |
| Q3 2021 | call | Increase | +11.75% | 22.3K shares | 183K | $14.09 | 212.1K |
| Q3 2021 | put | Increase | +9.26% | 21.2K shares | 140K | $14.09 | 250.2K |
| Q2 2021 | call | Decrease | -24.08% | -60.2K shares | -243K | $14.78 | 189.8K |
| Q2 2021 | put | Decrease | -8.40% | -21K shares | 340K | $14.78 | 229K |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 3.06M | $12.19 | 250K |
| Q1 2021 | put | Increase | 0.00% | 250K shares | 3.06M | $12.19 | 250K |