CAAS CAPITAL MANAGEMENT LP – JPMorgan Chase & Co. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$7.37M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +161.48% | 43.6K shares | 4.33M | $104.5 | 70.6K |
| Q3 2022 | share | Increase | +174.69% | 23.72K shares | 2.36M | $104.5 | 37.3K |
| Q3 2022 | put | Increase | +153.79% | 42.6K shares | 4.22M | $104.5 | 70.3K |
| Q2 2022 | put | Decrease | -81.13% | -119.1K shares | -16.89M | $112.61 | 27.7K |
| Q2 2022 | call | Decrease | -85.20% | -155.4K shares | -21.82M | $112.61 | 27K |
| Q2 2022 | share | Decrease | -50.26% | -13.72K shares | -2.19M | $112.61 | 13.57K |
| Q1 2022 | call | Increase | +1336.22% | 169.7K shares | 22.85M | $136.32 | 182.4K |
| Q1 2022 | put | Increase | +184.50% | 95.2K shares | 11.84M | $136.32 | 146.8K |
| Q1 2022 | share | Increase | +534.88% | 23K shares | 3.04M | $136.32 | 27.3K |
| Q4 2021 | share | Increase | 0.00% | 4.3K shares | 681K | $158.48 | 4.3K |
| Q4 2021 | put | Increase | +14.67% | 6.6K shares | 805K | $158.48 | 51.6K |
| Q4 2021 | call | Increase | +53.01% | 4.4K shares | 652K | $158.48 | 12.7K |
| Q3 2021 | call | Increase | 0.00% | 8.3K shares | 1.35M | $162.73 | 8.3K |
| Q3 2021 | share | Decrease | -100.00% | -283 shares | -44K | $162.73 | 0 |
| Q3 2021 | put | Increase | +28.57% | 10K shares | 1.92M | $162.73 | 45K |
| Q2 2021 | put | Decrease | -53.33% | -40K shares | -5.97M | $153.74 | 35K |
| Q2 2021 | share | Decrease | -97.64% | -11.73K shares | -1.78M | $153.74 | 283 |
| Q1 2021 | call | Decrease | -100.00% | -600 shares | -76K | $149.59 | 0 |
| Q1 2021 | share | Decrease | -56.03% | -15.30K shares | -1.64M | $149.59 | 12.01K |
| Q1 2021 | put | Decrease | -58.33% | -105K shares | -11.45M | $149.59 | 75K |
| Q4 2020 | call | Decrease | -80.65% | -2.5K shares | -222K | $123.98 | 600 |
| Q4 2020 | put | 0.00% | 0 shares | 5.54M | $123.98 | 180K | |
| Q4 2020 | share | Decrease | -13.53% | -4.27K shares | 430K | $123.98 | 27.32K |
| Q3 2020 | put | Increase | +20.00% | 30K shares | 3.22M | $93.08 | 180K |
| Q3 2020 | share | Increase | +66.32% | 12.6K shares | 1.25M | $93.08 | 31.6K |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $93.08 | 3.1K | |
| Q2 2020 | put | Increase | +50.00% | 50K shares | 5.10M | $90.07 | 150K |
| Q2 2020 | share | Increase | +18.75% | 3K shares | 347K | $90.07 | 19K |
| Q2 2020 | call | Decrease | -93.36% | -43.6K shares | -3.91M | $90.07 | 3.1K |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 9.00M | $85.3 | 100K |
| Q1 2020 | share | Increase | 0.00% | 16K shares | 1.44M | $85.3 | 16K |
| Q1 2020 | call | Increase | 0.00% | 46.7K shares | 4.20M | $85.3 | 46.7K |