CAAS CAPITAL MANAGEMENT LP – General Motors Company Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$7.47M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.38% | -61.3K shares | -1.85M | $32.09 | 291.4K |
| Q3 2022 | share | Increase | +16.07% | 19.38K shares | 662K | $32.09 | 139.99K |
| Q3 2022 | call | Decrease | -22.36% | -67.1K shares | -2.05M | $32.09 | 233K |
| Q2 2022 | call | Increase | +71.49% | 125.1K shares | 1.87M | $31.76 | 300.1K |
| Q2 2022 | share | Increase | 0.00% | 120.61K shares | 3.83M | $31.76 | 120.61K |
| Q2 2022 | put | Increase | +111.83% | 186.2K shares | 3.91M | $31.76 | 352.7K |
| Q1 2022 | call | Decrease | -53.74% | -203.3K shares | -14.52M | $43.74 | 175K |
| Q1 2022 | put | Decrease | -50.74% | -171.5K shares | -12.53M | $43.74 | 166.5K |
| Q4 2021 | share | Decrease | -100.00% | -17.10K shares | -901K | $58.13 | 0 |
| Q4 2021 | call | Decrease | -4.78% | -19K shares | 1.23M | $58.13 | 378.3K |
| Q4 2021 | put | Decrease | -14.41% | -56.9K shares | -998K | $58.13 | 338K |
| Q3 2021 | put | Increase | +7.37% | 27.1K shares | -948K | $52.71 | 394.9K |
| Q3 2021 | call | Increase | +25.13% | 79.8K shares | 2.15M | $52.71 | 397.3K |
| Q3 2021 | share | Increase | 0.00% | 17.10K shares | 901K | $52.71 | 17.10K |
| Q2 2021 | put | Decrease | -2.57% | -9.7K shares | 72K | $59.17 | 367.8K |
| Q2 2021 | call | 0.00% | 0 shares | 542K | $59.17 | 317.5K | |
| Q2 2021 | share | Decrease | -100.00% | -22.97K shares | -1.32M | $59.17 | 0 |
| Q1 2021 | put | Increase | +619.05% | 325K shares | 19.50M | $57.46 | 377.5K |
| Q1 2021 | call | Increase | +16.51% | 45K shares | 6.89M | $57.46 | 317.5K |
| Q1 2021 | share | Increase | 0.00% | 22.97K shares | 1.32M | $57.46 | 22.97K |
| Q4 2020 | call | Increase | +75.81% | 117.5K shares | 6.76M | $41.64 | 272.5K |
| Q4 2020 | put | Increase | +50.00% | 17.5K shares | 1.15M | $41.64 | 52.5K |
| Q3 2020 | put | Increase | 0.00% | 35K shares | 1.03M | $29.59 | 35K |
| Q3 2020 | call | Decrease | -90.85% | -1.53M shares | -38.25M | $29.59 | 155K |
| Q2 2020 | call | Increase | +1311.08% | 1.57M shares | 40.34M | $25.3 | 1.69M |
| Q1 2020 | call | Increase | 0.00% | 120K shares | 2.49M | $20.78 | 120K |