CAAS CAPITAL MANAGEMENT LP – Lam Research Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$10.28M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +77.73% | 17.1K shares | 4.93M | $366 | 39.1K |
| Q3 2022 | share | Increase | +184.91% | 9.8K shares | 3.26M | $366 | 15.1K |
| Q3 2022 | call | Increase | +42.64% | 8.4K shares | 1.89M | $366 | 28.1K |
| Q2 2022 | call | Increase | 0.00% | 19.7K shares | 8.39M | $426.15 | 19.7K |
| Q2 2022 | share | Increase | 0.00% | 5.3K shares | 2.25M | $426.15 | 5.3K |
| Q2 2022 | put | Increase | +609.68% | 18.9K shares | 7.70M | $426.15 | 22K |
| Q1 2022 | put | Decrease | -71.03% | -7.6K shares | -6.02M | $537.61 | 3.1K |
| Q1 2022 | call | Decrease | -100.00% | -5.1K shares | -3.66M | $537.61 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.9K shares | -1.65M | $718.33 | 0 |
| Q4 2021 | put | Decrease | -46.50% | -9.3K shares | -3.68M | $718.33 | 10.7K |
| Q4 2021 | call | Decrease | -64.58% | -9.3K shares | -4.52M | $718.33 | 5.1K |
| Q3 2021 | share | Increase | +205.91% | 1.95K shares | 1.03M | $569.15 | 2.9K |
| Q3 2021 | put | Increase | +233.33% | 14K shares | 7.47M | $569.15 | 20K |
| Q3 2021 | call | Increase | 0.00% | 14.4K shares | 8.19M | $569.15 | 14.4K |
| Q2 2021 | share | Increase | 0.00% | 948 shares | 617K | $649.12 | 948 |
| Q2 2021 | put | 0.00% | 0 shares | 333K | $649.12 | 6K | |
| Q1 2021 | put | Increase | 0.00% | 6K shares | 3.57M | $592.6 | 6K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -3.23M | $328.66 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -10.8K shares | -3.49M | $328.66 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -2.89K shares | -694K | $319.22 | 0 |
| Q2 2020 | call | Increase | +92.31% | 4.8K shares | 1.98M | $319.22 | 10K |
| Q2 2020 | put | Increase | +61.19% | 4.1K shares | 1.88M | $319.22 | 10.8K |
| Q1 2020 | put | Increase | 0.00% | 6.7K shares | 1.60M | $235.96 | 6.7K |
| Q1 2020 | share | Increase | 0.00% | 2.89K shares | 694K | $235.96 | 2.89K |
| Q1 2020 | call | Increase | 0.00% | 5.2K shares | 1.24M | $235.96 | 5.2K |