CAAS CAPITAL MANAGEMENT LP – Freeport-McMoRan Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$1.92M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +69.50% | 83.4K shares | 2.04M | $27.33 | 203.4K |
| Q3 2022 | share | Increase | +169.88% | 16.61K shares | 436K | $27.33 | 26.4K |
| Q3 2022 | call | Increase | 0.00% | 70.5K shares | 1.92M | $27.33 | 70.5K |
| Q2 2022 | share | Increase | 0.00% | 9.78K shares | 286K | $29.26 | 9.78K |
| Q2 2022 | call | Decrease | -100.00% | -133.5K shares | -6.64M | $29.26 | 0 |
| Q2 2022 | put | Decrease | -55.04% | -146.9K shares | -9.76M | $29.26 | 120K |
| Q1 2022 | put | Increase | +19.26% | 43.1K shares | 3.93M | $49.74 | 266.9K |
| Q1 2022 | call | Increase | +28.99% | 30K shares | 2.32M | $49.74 | 133.5K |
| Q4 2021 | share | Decrease | -100.00% | -31K shares | -1.00M | $41.62 | 0 |
| Q4 2021 | put | Increase | +2.57% | 5.6K shares | 2.24M | $41.62 | 223.8K |
| Q4 2021 | call | Increase | +58.99% | 38.4K shares | 2.20M | $41.62 | 103.5K |
| Q3 2021 | share | Increase | +59.98% | 11.62K shares | 289K | $32.46 | 31K |
| Q3 2021 | call | Increase | +25.19% | 13.1K shares | 188K | $32.46 | 65.1K |
| Q3 2021 | put | Increase | +25.11% | 43.8K shares | 626K | $32.46 | 218.2K |
| Q2 2021 | call | Decrease | -4.94% | -2.7K shares | 129K | $36.95 | 52K |
| Q2 2021 | share | Decrease | -47.20% | -17.32K shares | -490K | $36.95 | 19.37K |
| Q2 2021 | put | Decrease | -44.05% | -137.3K shares | -3.79M | $36.95 | 174.4K |
| Q1 2021 | share | Decrease | -29.01% | -14.99K shares | -136K | $32.72 | 36.70K |
| Q1 2021 | call | Increase | +2386.36% | 52.5K shares | 1.74M | $32.72 | 54.7K |
| Q1 2021 | put | Increase | +81.01% | 139.5K shares | 5.78M | $32.72 | 311.7K |
| Q4 2020 | call | 0.00% | 0 shares | 23K | $25.86 | 2.2K | |
| Q4 2020 | share | Increase | +256.55% | 37.2K shares | 1.11M | $25.86 | 51.7K |
| Q4 2020 | put | Increase | +229.89% | 120K shares | 3.66M | $25.86 | 172.2K |
| Q3 2020 | share | Increase | 0.00% | 14.5K shares | 227K | $15.54 | 14.5K |
| Q3 2020 | call | Increase | 0.00% | 2.2K shares | 34K | $15.54 | 2.2K |
| Q3 2020 | put | Increase | 0.00% | 52.2K shares | 816K | $15.54 | 52.2K |