CAAS CAPITAL MANAGEMENT LP – The Charles Schwab Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.82M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1810.26% | 70.6K shares | 5.11M | $71.87 | 74.5K |
| Q3 2022 | call | Increase | +1620.51% | 63.2K shares | 4.57M | $71.87 | 67.1K |
| Q2 2022 | call | Decrease | -97.01% | -126.4K shares | -10.73M | $63.18 | 3.9K |
| Q2 2022 | put | Decrease | -97.04% | -128K shares | -10.87M | $63.18 | 3.9K |
| Q2 2022 | share | Decrease | -100.00% | -258.72K shares | -21.81M | $63.18 | 0 |
| Q1 2022 | call | Increase | +210.98% | 88.4K shares | 7.46M | $84.31 | 130.3K |
| Q1 2022 | share | Increase | 0.00% | 258.72K shares | 21.81M | $84.31 | 258.72K |
| Q1 2022 | put | Increase | +157.12% | 80.6K shares | 6.80M | $84.31 | 131.9K |
| Q4 2021 | call | Decrease | -83.73% | -215.6K shares | -15.23M | $84.48 | 41.9K |
| Q4 2021 | put | Increase | +602.74% | 44K shares | 3.78M | $84.48 | 51.3K |
| Q3 2021 | put | Decrease | -70.80% | -17.7K shares | -1.28M | $72.68 | 7.3K |
| Q3 2021 | share | Decrease | -100.00% | -4.94K shares | -360K | $72.68 | 0 |
| Q3 2021 | call | Increase | 0.00% | 257.5K shares | 18.75M | $72.68 | 257.5K |
| Q2 2021 | share | Decrease | -60.44% | -7.55K shares | -455K | $72.48 | 4.94K |
| Q2 2021 | put | 0.00% | 0 shares | 190K | $72.48 | 25K | |
| Q1 2021 | share | Increase | 0.00% | 12.5K shares | 815K | $64.71 | 12.5K |
| Q1 2021 | put | Increase | 0.00% | 25K shares | 1.63M | $64.71 | 25K |