CAAS CAPITAL MANAGEMENT LP – Las Vegas Sands Corp. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.69M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -45.53% | -104.5K shares | -3.01M | $37.52 | 125K |
| Q3 2022 | put | Decrease | -29.53% | -69.2K shares | -1.67M | $37.52 | 165.1K |
| Q2 2022 | put | Increase | 0.00% | 234.3K shares | 7.87M | $33.59 | 234.3K |
| Q2 2022 | call | Increase | 0.00% | 229.5K shares | 7.70M | $33.59 | 229.5K |
| Q3 2021 | call | Decrease | -100.00% | -179.8K shares | -9.47M | $36.6 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -55.77K shares | -2.93M | $36.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 55.77K shares | 2.93M | $52.69 | 55.77K |
| Q2 2021 | call | Increase | 0.00% | 179.8K shares | 9.47M | $52.69 | 179.8K |
| Q1 2021 | put | Decrease | -100.00% | -150K shares | -8.94M | $60.76 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -11.8K shares | -703K | $60.76 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10.6K shares | -632K | $60.76 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 137K | $59.6 | 10.6K | |
| Q4 2020 | put | 0.00% | 0 shares | 1.94M | $59.6 | 150K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $59.6 | 11.8K | |
| Q3 2020 | call | 0.00% | 0 shares | 12K | $46.66 | 10.6K | |
| Q3 2020 | put | 0.00% | 0 shares | 168K | $46.66 | 150K | |
| Q3 2020 | share | Decrease | -67.04% | -24K shares | -1.07M | $46.66 | 11.8K |
| Q2 2020 | put | Decrease | -57.14% | -200K shares | -8.03M | $45.54 | 150K |
| Q2 2020 | share | Decrease | -67.00% | -72.7K shares | -2.97M | $45.54 | 35.8K |
| Q2 2020 | call | Decrease | -73.83% | -29.9K shares | -1.23M | $45.54 | 10.6K |
| Q1 2020 | call | Increase | 0.00% | 40.5K shares | 1.72M | $42.47 | 40.5K |
| Q1 2020 | put | Increase | 0.00% | 350K shares | 14.86M | $42.47 | 350K |
| Q1 2020 | share | Increase | 0.00% | 108.5K shares | 4.60M | $42.47 | 108.5K |