CAAS CAPITAL MANAGEMENT LP – NVIDIA Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$6.71M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.91K shares | -1.04M | $121.39 | 0 |
| Q3 2022 | call | Increase | +202.19% | 37K shares | 3.93M | $121.39 | 55.3K |
| Q3 2022 | put | Increase | +205.74% | 43K shares | 4.58M | $121.39 | 63.9K |
| Q2 2022 | call | Increase | +15.82% | 2.5K shares | -1.53M | $151.59 | 18.3K |
| Q2 2022 | share | Increase | 0.00% | 6.91K shares | 1.04M | $151.59 | 6.91K |
| Q2 2022 | put | Increase | +86.61% | 9.7K shares | 112K | $151.59 | 20.9K |
| Q1 2022 | call | Increase | +259.09% | 11.4K shares | 3.01M | $272.86 | 15.8K |
| Q1 2022 | put | Decrease | -60.70% | -17.3K shares | -5.32M | $272.86 | 11.2K |
| Q4 2021 | share | Decrease | -100.00% | -2K shares | -414K | $295.86 | 0 |
| Q4 2021 | put | Increase | +18.75% | 4.5K shares | 3.41M | $295.86 | 28.5K |
| Q4 2021 | call | Increase | 0.00% | 4.4K shares | 1.29M | $295.86 | 4.4K |
| Q3 2021 | share | Increase | 0.00% | 2K shares | 414K | $207.13 | 2K |
| Q3 2021 | put | Decrease | -82.86% | -116K shares | -2.02M | $207.13 | 24K |
| Q2 2021 | share | Decrease | -100.00% | -1.93K shares | -258K | $199.96 | 0 |
| Q2 2021 | put | Decrease | -10.26% | -16K shares | -13.82M | $199.96 | 140K |
| Q2 2021 | call | Decrease | -100.00% | -52K shares | -6.94M | $199.96 | 0 |
| Q1 2021 | call | Decrease | -74.61% | -152.8K shares | -19.79M | $133.41 | 52K |
| Q1 2021 | share | Increase | 0.00% | 1.93K shares | 258K | $133.41 | 1.93K |
| Q1 2021 | put | Decrease | -32.99% | -76.8K shares | -9.56M | $133.41 | 156K |
| Q4 2020 | call | Increase | +516.87% | 171.6K shares | 22.24M | $130.44 | 204.8K |
| Q4 2020 | put | Increase | +459.62% | 191.2K shares | 24.76M | $130.44 | 232.8K |
| Q3 2020 | put | Decrease | -65.10% | -77.6K shares | -5.69M | $135.15 | 41.6K |
| Q3 2020 | call | Decrease | -68.80% | -73.2K shares | -5.61M | $135.15 | 33.2K |
| Q2 2020 | put | Increase | 0.00% | 119.2K shares | 11.32M | $94.84 | 119.2K |
| Q2 2020 | call | Increase | 0.00% | 106.4K shares | 10.10M | $94.84 | 106.4K |